Valterra Platinum Limited (VAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Valterra Platinum Limited (VAL) has a cash flow conversion efficiency ratio of 0.264x 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 (ZAC26.09 Billion) by net assets (ZAC98.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valterra Platinum Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Valterra Platinum Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valterra Platinum Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valterra Platinum Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regions Financial Corporation
NYSE:RF
|
-0.017x |
|
Hydro One Limited
F:8H1
|
0.068x |
|
Indian Oil Corporation Limited
NSE:IOC
|
0.162x |
|
Wiwynn Corp
TW:6669
|
0.036x |
|
Pure Storage Inc
NYSE:PSTG
|
-0.269x |
|
Dassault Systèmes SE
F:DSY
|
0.034x |
|
Smurfit WestRock plc
NYSE:SW
|
0.061x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.070x |
Annual Cash Flow Conversion Efficiency for Valterra Platinum Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Valterra Platinum Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ZAC98.94 Billion | ZAC28.85 Billion | 0.292x | +10.98% |
| 2024-12-31 | ZAC102.11 Billion | ZAC26.83 Billion | 0.263x | +58.79% |
| 2023-12-31 | ZAC100.03 Billion | ZAC16.55 Billion | 0.165x | -64.62% |
| 2022-12-31 | ZAC96.96 Billion | ZAC45.36 Billion | 0.468x | -50.38% |
| 2021-12-31 | ZAC102.35 Billion | ZAC96.49 Billion | 0.943x | +219.11% |
| 2020-12-31 | ZAC78.53 Billion | ZAC23.20 Billion | 0.295x | -36.80% |
| 2019-12-31 | ZAC60.84 Billion | ZAC28.44 Billion | 0.467x | +42.29% |
| 2018-12-31 | ZAC47.43 Billion | ZAC15.58 Billion | 0.328x | +1.54% |
| 2017-12-31 | ZAC41.00 Billion | ZAC13.26 Billion | 0.324x | +12.89% |
| 2016-12-31 | ZAC39.78 Billion | ZAC11.40 Billion | 0.287x | +36.08% |
| 2015-12-31 | ZAC39.24 Billion | ZAC8.26 Billion | 0.211x | +129.06% |
| 2014-12-31 | ZAC50.53 Billion | ZAC4.64 Billion | 0.092x | -24.36% |
| 2013-12-31 | ZAC50.01 Billion | ZAC6.08 Billion | 0.122x | +222.35% |
| 2012-12-31 | ZAC50.10 Billion | ZAC1.89 Billion | 0.038x | -79.72% |
| 2010-12-31 | ZAC55.02 Billion | ZAC10.23 Billion | 0.186x | -68.38% |
| 2008-12-31 | ZAC29.50 Billion | ZAC17.34 Billion | 0.588x | +22.17% |
| 2007-12-31 | ZAC28.77 Billion | ZAC13.85 Billion | 0.481x | -18.60% |
| 2006-12-31 | ZAC28.69 Billion | ZAC16.97 Billion | 0.591x | +82.91% |
| 2005-12-31 | ZAC20.80 Billion | ZAC6.72 Billion | 0.323x | +21.24% |
| 2004-12-31 | ZAC17.97 Billion | ZAC4.79 Billion | 0.267x | +106.13% |
| 2003-12-31 | ZAC12.42 Billion | ZAC1.61 Billion | 0.129x | -72.83% |
| 2002-12-31 | ZAC13.18 Billion | ZAC6.28 Billion | 0.476x | -- |
About Valterra Platinum Limited
Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehic… Read more