ALDUX
AdUX SA provides advertising services in France, Belgium, Italy, Spain, Germany, and the Netherlands. It provides non-intrusive advertising, in-content advertising, and geomarketing services. The company was founded in 1996 and is headquartered in Paris, France.
ALDUX (ALDUX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.070x
Based on the latest financial reports, ALDUX (ALDUX) has a cash flow conversion efficiency ratio of -0.070x 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 (€-229.00K) by net assets (€3.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALDUX - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ALDUX's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALDUX Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALDUX ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bong AB (publ)
ST:BONG
|
0.104x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
Pilatus Marine PCL
BK:PLT
|
0.055x |
|
Petrolia SE
OL:PSE
|
0.238x |
|
Meritage Hospitality Group Inc
OTCQX:MHGU
|
-0.015x |
|
PT Topindo Solusi Komunika Tbk
JK:TOSK
|
0.048x |
|
BRALIRWA LTD
RSE:BLR
|
N/A |
Annual Cash Flow Conversion Efficiency for ALDUX (2020–2024)
The table below shows the annual cash flow conversion efficiency of ALDUX from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.42 Million | €1.32 Million | 0.545x | +155.90% |
| 2023-12-31 | €-1.26 Million | €1.23 Million | -0.975x | -114.14% |
| 2022-12-31 | €-3.51 Million | €1.60 Million | -0.455x | -56.77% |
| 2021-12-31 | €-5.20 Million | €1.51 Million | -0.290x | -570.60% |
| 2020-12-31 | €-5.58 Million | €-344.00K | 0.062x | -- |