VALLOUREC ADR 1/5/EO 2 Cash Flow Conversion Efficiency
VALLOUREC ADR 1/5/EO 2 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. Also see VALLOUREC ADR 1/5/EO 2 (VACE) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of VALLOUREC ADR 1/5/EO 2 (2021–2025)
Cash flow conversion efficiency of VALLOUREC ADR 1/5/EO 2 from 2021 to 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. View VACE stock price for real-time trading data and today's change.
VALLOUREC ADR 1/5/EO 2 Cash Flow Conversion Ratio Explained
VALLOUREC ADR 1/5/EO 2 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review VALLOUREC ADR 1/5/EO 2 (VACE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turk Telekomunikasyon AS
IS:TTKOM
|
0.158x |
|
United Community Banks, Inc.
NASDAQ:UCB
|
0.034x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
-0.552x |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
|
TOTVS S.A
SA:TOTS3
|
0.085x |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
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. Also see VACE current and non-current assets for a full breakdown of the balance sheet.
| 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