Vale S.A (VALE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, Vale S.A (VALE) has a cash flow conversion efficiency ratio of 0.061x as of September 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 (AR$2.58 Billion ≈ $1.86 Million USD) by net assets (AR$42.28 Billion ≈ $30.59 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 debt-free asset ratio of Vale S.A to measure how much of total assets are equity-financed.

Vale S.A - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Vale S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vale S.A (VALE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Vale S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vale S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Coal Energy Co Ltd SHG:601898	0.063x
Hengtong Optic Electric Co Ltd SHG:600487	0.014x
Hanwha Ocean Co., Ltd KO:042660	-0.062x
BANCO BRANDESCO SP.ADR 1 F:BREA	-0.111x
Genmab A/S CO:GMAB	0.093x
WOLTERS KLUWER ADR EO-12 F:WOS	N/A
GF Securities Co Ltd SHE:000776	0.106x
ACM Research Shanghai Inc SHG:688082	0.006x

Annual Cash Flow Conversion Efficiency for Vale S.A (2016–2024)

The table below shows the annual cash flow conversion efficiency of Vale S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Vale S.A (VALE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AR$34.53 Billion ≈ $24.98 Million	AR$9.37 Billion ≈ $6.78 Million	0.271x	+8.05%
2023-12-31	AR$40.98 Billion ≈ $29.65 Million	AR$10.29 Billion ≈ $7.44 Million	0.251x	-83.89%
2022-12-31	AR$37.36 Billion ≈ $27.03 Million	AR$58.20 Billion ≈ $42.11 Million	1.558x	-59.78%
2021-12-31	AR$35.31 Billion ≈ $25.55 Million	AR$136.77 Billion ≈ $98.96 Million	3.874x	+79.35%
2020-12-31	AR$34.82 Billion ≈ $25.20 Million	AR$75.21 Billion ≈ $54.42 Million	2.160x	+78.12%
2019-12-31	AR$38.99 Billion ≈ $28.22 Million	AR$47.28 Billion ≈ $34.21 Million	1.213x	+13.73%
2018-12-31	AR$44.83 Billion ≈ $32.44 Million	AR$47.80 Billion ≈ $34.59 Million	1.066x	+21.92%
2017-12-31	AR$44.77 Billion ≈ $32.40 Million	AR$39.15 Billion ≈ $28.33 Million	0.875x	+445.15%
2016-12-31	AR$41.02 Billion ≈ $29.69 Million	AR$6.58 Billion ≈ $4.76 Million	0.160x	--

About Vale S.A

BA:VALE Argentina Other Industrial Metals & Mining

Market Cap

$18.12 Billion

AR$25.04 Trillion ARS

Market Cap Rank

#1405 Global

#4 in Argentina

Share Price

AR$11730.00

Change (1 day)

+1.38%

52-Week Range

AR$6310.00 - AR$13060.00

All Time High

AR$13060.00