Drone Volt SA Cash Flow Conversion Efficiency
Drone Volt SA cash flow conversion efficiency. Based on the latest financial reports, Drone Volt SA (ALDRV) has a cash flow conversion efficiency ratio of -0.254x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-3.00 Million ≈ $-3.51 Million USD) by net assets (€11.82 Million ≈ $13.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Drone Volt SA (2014–2024)
Cash flow conversion efficiency of Drone Volt SA from 2014 to 2024. This chart illustrates how Drone Volt SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Drone Volt SA (ALDRV) share price today for real-time trading data and today's change.
Drone Volt SA Cash Flow Conversion Ratio Explained
Drone Volt SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Drone Volt SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drone Volt SA ranked by their cash flow conversion efficiency. Also see Drone Volt SA (ALDRV) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stingray Group Inc
TO:RAY-B
|
0.116x |
|
Alps Industries Limited
NSE:ALPSINDUS
|
-2.316x |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
0.002x |
|
LBI Capital Bhd
KLSE:8494
|
-0.200x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
|
Compass Gold Corp
V:CVB
|
-0.005x |
|
Aegis Brands Inc
TO:AEG
|
0.013x |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.072x |
Annual Cash Flow Conversion Efficiency for Drone Volt SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Drone Volt SA from 2014 to 2024. Review ALDRV FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.41 Million ≈ $12.17 Million |
€883.00K ≈ $1.03 Million |
0.085x | +139.04% |
| 2023-12-31 | €20.00 Million ≈ $23.38 Million |
€-4.35 Million ≈ $-5.08 Million |
-0.217x | +19.56% |
| 2022-12-31 | €15.83 Million ≈ $18.50 Million |
€-4.28 Million ≈ $-5.00 Million |
-0.270x | -77.43% |
| 2021-12-31 | €38.00 Million ≈ $44.42 Million |
€-5.79 Million ≈ $-6.76 Million |
-0.152x | -418.21% |
| 2020-12-31 | €17.51 Million ≈ $20.47 Million |
€838.00K ≈ $979.71K |
0.048x | +119.98% |
| 2019-12-31 | €8.72 Million ≈ $10.19 Million |
€-2.09 Million ≈ $-2.44 Million |
-0.240x | +36.78% |
| 2018-12-31 | €7.88K ≈ $9.22K |
€-2.99K ≈ $-3.49K |
-0.379x | +29.12% |
| 2017-12-31 | €6.90K ≈ $8.06K |
€-3.69K ≈ $-4.31K |
-0.535x | +58.91% |
| 2016-12-31 | €2.49 Million ≈ $2.91 Million |
€-3.24 Million ≈ $-3.79 Million |
-1.301x | -55.60% |
| 2015-12-31 | €1.48 Million ≈ $1.73 Million |
€-1.24 Million ≈ $-1.45 Million |
-0.836x | -548.47% |
| 2014-12-31 | €224.20K ≈ $262.11K |
€41.80K ≈ $48.87K |
0.186x | -- |
About Drone Volt SA
Drone Volt SA manufactures and sells professional civilian drones and embedded artificial intelligence in France and internationally. The company offers solutions for various civilian applications, such as inspection, surveillance, surface treatment, thermography, search, and rescue missions in the energy, construction, civil engineering, security, and agricultural sectors. It also provides inspe… Read more