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.

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. Read ALDRV current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Fodelia HE:FODELIA	0.042x
Lohakit Metal Public Company Limited BK:LHK	0.043x
Jeil Technos Co.Ltd KQ:038010	-0.022x
Metacon AB ST:META	-0.611x
Swiss Steel Holding AG SW:STLN	-0.244x
SECURE INC. F:Q58	N/A
IHQ Inc KO:003560	0.072x
Destini Bhd KLSE:7212	0.080x

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 how much is Drone Volt SA 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

$41.64 Million

€35.62 Million EUR

Market Cap Rank

#22690 Global

#358 in France

Share Price

€0.52

Change (1 day)

+3.25%

52-Week Range

€0.47 - €1.36

All Time High

€2.21