Drone Volt SA (ALDRV) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.254x

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. Also see ALDRV market cap overview for the company's overall valuation and market capitalisation.

Drone Volt SA - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Drone Volt SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Drone Volt SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Assems Inc. KQ:136410	0.026x
Tecom Co Ltd TW:2321	-0.015x
Origin Materials Inc NASDAQ:ORGN	-0.028x
Avax One Technology Ltd. NASDAQ:AVX	-0.008x
Galaxia SM Inc KO:011420	-0.001x
Pion Group AB Series B ST:PION-B	-0.103x
Eupe Corporation Bhd KLSE:6815	0.111x
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x

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. View ALDRV live share price for real-time trading data and today's change.

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

PA:ALDRV France Computer Hardware

Market Cap

$26.05 Million

€22.28 Million EUR

Market Cap Rank

#24342 Global

#389 in France

Share Price

€0.32

Change (1 day)

-0.25%

52-Week Range

€0.32 - €0.93

All Time High

€2.21