VALLOUREC ADR 1/5/EO 2 (VACE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VALLOUREC ADR 1/5/EO 2 (VACE) has a cash flow conversion efficiency ratio of 0.097x as of December 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 (€232.00 Million ≈ $271.23 Million USD) by net assets (€2.39 Billion ≈ $2.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VALLOUREC ADR 1/5/EO 2 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how VALLOUREC ADR 1/5/EO 2's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of VALLOUREC ADR 1/5/EO 2 for net asset value and shareholders' equity analysis.
VALLOUREC ADR 1/5/EO 2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VALLOUREC ADR 1/5/EO 2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
-0.054x |
|
Dana Inc
NYSE:DAN
|
0.441x |
|
Hims Hers Health Inc
NYSE:HIMS
|
0.256x |
|
United Community Banks, Inc.
NASDAQ:UCB
|
0.034x |
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.156x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
Independent Bank
NASDAQ:INDB
|
0.033x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
Annual Cash Flow Conversion Efficiency for VALLOUREC ADR 1/5/EO 2 (2021–2025)
The table below shows the annual cash flow conversion efficiency of VALLOUREC ADR 1/5/EO 2 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see VALLOUREC ADR 1/5/EO 2 market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.39 Billion ≈ $2.80 Billion |
€560.00 Million ≈ $654.70 Million |
0.234x | +24.77% |
| 2024-12-31 | €2.60 Billion ≈ $3.04 Billion |
€487.64 Million ≈ $570.10 Million |
0.187x | -40.00% |
| 2023-12-31 | €2.22 Billion ≈ $2.60 Billion |
€694.86 Million ≈ $812.37 Million |
0.312x | +2207.82% |
| 2022-12-31 | €1.69 Billion ≈ $1.97 Billion |
€-24.99 Million ≈ $-29.21 Million |
-0.015x | +81.62% |
| 2021-12-31 | €1.81 Billion ≈ $2.11 Billion |
€-145.81 Million ≈ $-170.47 Million |
-0.081x | -- |
About VALLOUREC ADR 1/5/EO 2
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and float… Read more