Vale S.A (VALE) - Cash Flow Conversion Efficiency
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 net assets of Vale S.A for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see VALE market cap overview.
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 |
|---|---|
|
Dupont De Nemours Inc
NYSE:DD
|
0.005x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
|
Korea Electric Power Corp
KO:015760
|
0.127x |
|
Repsol S.A.
MC:REP
|
0.048x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.056x |
|
Leidos Holdings Inc
NYSE:LDOS
|
0.100x |
|
Varun Beverages Limited
NSE:VBL
|
0.139x |
|
ITT Inc
NYSE:ITT
|
0.056x |
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. Read Vale S.A total liabilities for a breakdown of total debt and financial obligations.
| 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
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts and produces iron ore, iron ore pellets, briquettes, and other ferrous products; provides logistic related services; and operates mining complexes, railways, maritime terminals,… Read more