VALE N1
VALE N1 operates in Diversified Metals & Mining.
VALE N1 (CVLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.042x
Based on the latest financial reports, VALE N1 (CVLC) has a cash flow conversion efficiency ratio of 0.042x as of September 2024.
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 (€1.67 Billion) by net assets (€39.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VALE N1 - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VALE N1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VALE N1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VALE N1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORD MOTOR (FMC1.SG)
STU:FMC1
|
0.124x |
|
Kumyang Green Power Co. Ltd.
KO:282720
|
N/A |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.445x |
|
Ahlers AG
F:AAH
|
0.000x |
|
NORDIC SEMICONDUCTO
BE:N0S
|
0.024x |
|
HUFVUDSTADEN -A-
BE:HFVA
|
0.016x |
|
KOBCY
PINK:KOBCY
|
N/A |
Annual Cash Flow Conversion Efficiency for VALE N1 (2016–2023)
The table below shows the annual cash flow conversion efficiency of VALE N1 from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €40.98 Billion | €13.16 Billion | 0.321x | +4.49% |
| 2022-12-31 | €37.36 Billion | €11.48 Billion | 0.307x | -57.73% |
| 2021-12-31 | €35.31 Billion | €25.68 Billion | 0.727x | +76.83% |
| 2020-12-31 | €34.82 Billion | €14.32 Billion | 0.411x | +32.44% |
| 2019-12-31 | €38.99 Billion | €12.11 Billion | 0.311x | +7.93% |
| 2018-12-31 | €44.83 Billion | €12.90 Billion | 0.288x | +3.48% |
| 2017-12-31 | €44.77 Billion | €12.45 Billion | 0.278x | +73.34% |
| 2016-12-31 | €41.02 Billion | €6.58 Billion | 0.160x | -- |