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. See VALLOUREC ADR 1/5/EO 2 net asset quality index to measure how much of total assets are equity-financed.
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. Check VALLOUREC ADR 1/5/EO 2 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chipbond Technology
TWO:6147
|
0.042x |
|
Secure Energy Services Inc.
TO:SES
|
0.017x |
|
Cohen & Steers Inc
NYSE:CNS
|
-0.077x |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
|
Universal Display
NASDAQ:OLED
|
0.064x |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
0.181x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.033x |
|
QL Resources Bhd
KLSE:7084
|
0.056x |
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 how much is VALLOUREC ADR 1/5/EO 2 worth.
| 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