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. See Drone Volt SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check ALDRV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
HI SPAC 3 KQ:217500	-0.025x
Atlas Pearls Ltd AU:ATP	-0.048x
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.245x
UFO Moviez India Limited NSE:UFO	0.134x
BPL Limited NSE:BPL	0.003x
Hyunwoo Industrial Co. LTD KQ:092300	0.015x
Uvre Ltd AU:UVA	-0.248x
Zee Learn Limited NSE:ZEELEARN	0.024x

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. For the full company profile with market capitalisation and key ratios, see ALDRV company net worth.

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

$28.86 Million

€24.69 Million EUR

Market Cap Rank

#23856 Global

#381 in France

Share Price

€0.36

Change (1 day)

+0.28%

52-Week Range

€0.36 - €0.93

All Time High

€2.21