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. Also see VALLOUREC ADR 1/5/EO 2 market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore VACE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Transcend Information Inc
TW:2451
|
0.025x |
|
Hims Hers Health Inc
NYSE:HIMS
|
0.256x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.044x |
|
EZconn Corp
TW:6442
|
-0.006x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.060x |
|
Masan Group Corp
VN:MSN
|
0.032x |
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. View current stock price of VALLOUREC ADR 1/5/EO 2 for real-time trading data and today's change.
| 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