Vale S.A (CVLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vale S.A (CVLB) has a cash flow conversion efficiency ratio of 0.050x as of March 2026. 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 (€1.88 Billion ≈ $2.20 Billion USD) by net assets (€37.55 Billion ≈ $43.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CVLB stock market capitalisation for the company's overall valuation and market capitalisation.
Vale S.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Vale S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CVLB operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Larsen & Toubro Limited
IL:LTOD
|
N/A |
|
PACCAR Inc
NASDAQ:PCAR
|
0.049x |
|
Aflac Incorporated
NYSE:AFL
|
0.043x |
|
Nu Holdings Ltd
NYSE:NU
|
0.073x |
|
MEITUAN UNSP.ADR/2B
F:9MDA
|
N/A |
|
Great-West Lifeco Inc.
TO:GWO
|
-0.010x |
|
Dominion Energy Inc
NYSE:D
|
0.026x |
|
Nan Ya Plastics Corp
TW:1303
|
0.000x |
Annual Cash Flow Conversion Efficiency for Vale S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Vale S.A from 2013 to 2025. View Vale S.A share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €34.35 Billion ≈ $40.16 Billion |
€8.80 Billion ≈ $10.29 Billion |
0.256x | -5.55% |
| 2024-12-31 | €34.53 Billion ≈ $40.37 Billion |
€9.37 Billion ≈ $10.95 Billion |
0.271x | +8.05% |
| 2023-12-31 | €40.98 Billion ≈ $47.91 Billion |
€10.29 Billion ≈ $12.03 Billion |
0.251x | -83.89% |
| 2022-12-31 | €37.36 Billion ≈ $43.68 Billion |
€58.20 Billion ≈ $68.04 Billion |
1.558x | -59.78% |
| 2021-12-31 | €35.31 Billion ≈ $41.28 Billion |
€136.77 Billion ≈ $159.89 Billion |
3.874x | +79.35% |
| 2020-12-31 | €34.82 Billion ≈ $40.71 Billion |
€75.21 Billion ≈ $87.93 Billion |
2.160x | +78.12% |
| 2019-12-31 | €38.99 Billion ≈ $45.59 Billion |
€47.28 Billion ≈ $55.28 Billion |
1.213x | +13.73% |
| 2018-12-31 | €44.83 Billion ≈ $52.41 Billion |
€47.80 Billion ≈ $55.88 Billion |
1.066x | +21.92% |
| 2017-12-31 | €44.77 Billion ≈ $52.34 Billion |
€39.15 Billion ≈ $45.78 Billion |
0.875x | +65.83% |
| 2016-12-31 | €41.02 Billion ≈ $47.96 Billion |
€21.64 Billion ≈ $25.29 Billion |
0.527x | +367.75% |
| 2015-12-31 | €139.42 Billion ≈ $163.00 Billion |
€15.72 Billion ≈ $18.38 Billion |
0.113x | -39.05% |
| 2014-12-31 | €150.25 Billion ≈ $175.65 Billion |
€27.79 Billion ≈ $32.49 Billion |
0.185x | -12.33% |
| 2013-12-31 | €152.77 Billion ≈ $178.60 Billion |
€32.23 Billion ≈ $37.68 Billion |
0.211x | -- |
About Vale S.A
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobal… Read more