Valterra Platinum Limited (VAL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.304x

Based on the latest financial reports, Valterra Platinum Limited (VAL) has a cash flow conversion efficiency ratio of 0.304x as of June 2026. 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 (ZAC33.10 Billion ≈ $17.59 Million USD) by net assets (ZAC109.00 Billion ≈ $57.93 Million 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 VAL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore VAL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Equifax Inc
NYSE:EFX
0.052x
Lundin Mining Corporation
TO:LUN
0.060x
Telia Company AB
ST:TELIA
0.136x
Bayan Resources Tbk
JK:BYAN
0.092x
Huatai Securities Co Ltd
SHG:601688
0.170x
Fubon Financial Holding Co Ltd Pref
TW:2881A
0.005x
Entegris Inc
NASDAQ:ENTG
0.038x
EXACT Sciences Corporation
NASDAQ:EXAS
0.063x

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. View Valterra Platinum Limited stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ZAC98.94 Billion
≈ $52.58 Million
ZAC28.85 Billion
≈ $15.33 Million
0.292x +10.98%
2024-12-31 ZAC102.11 Billion
≈ $54.27 Million
ZAC26.83 Billion
≈ $14.26 Million
0.263x +58.79%
2023-12-31 ZAC100.03 Billion
≈ $53.16 Million
ZAC16.55 Billion
≈ $8.80 Million
0.165x -64.62%
2022-12-31 ZAC96.96 Billion
≈ $51.53 Million
ZAC45.36 Billion
≈ $24.11 Million
0.468x -50.38%
2021-12-31 ZAC102.35 Billion
≈ $54.39 Million
ZAC96.49 Billion
≈ $51.28 Million
0.943x +219.11%
2020-12-31 ZAC78.53 Billion
≈ $41.74 Million
ZAC23.20 Billion
≈ $12.33 Million
0.295x -36.80%
2019-12-31 ZAC60.84 Billion
≈ $32.33 Million
ZAC28.44 Billion
≈ $15.11 Million
0.467x +42.29%
2018-12-31 ZAC47.43 Billion
≈ $25.21 Million
ZAC15.58 Billion
≈ $8.28 Million
0.328x +1.54%
2017-12-31 ZAC41.00 Billion
≈ $21.79 Million
ZAC13.26 Billion
≈ $7.05 Million
0.324x +12.89%
2016-12-31 ZAC39.78 Billion
≈ $21.14 Million
ZAC11.40 Billion
≈ $6.06 Million
0.287x +36.08%
2015-12-31 ZAC39.24 Billion
≈ $20.86 Million
ZAC8.26 Billion
≈ $4.39 Million
0.211x +129.06%
2014-12-31 ZAC50.53 Billion
≈ $26.85 Million
ZAC4.64 Billion
≈ $2.47 Million
0.092x -24.36%
2013-12-31 ZAC50.01 Billion
≈ $26.58 Million
ZAC6.08 Billion
≈ $3.23 Million
0.122x +222.35%
2012-12-31 ZAC50.10 Billion
≈ $26.63 Million
ZAC1.89 Billion
≈ $1.00 Million
0.038x -79.72%
2010-12-31 ZAC55.02 Billion
≈ $29.24 Million
ZAC10.23 Billion
≈ $5.44 Million
0.186x -68.38%
2008-12-31 ZAC29.50 Billion
≈ $15.68 Million
ZAC17.34 Billion
≈ $9.22 Million
0.588x +22.17%
2007-12-31 ZAC28.77 Billion
≈ $15.29 Million
ZAC13.85 Billion
≈ $7.36 Million
0.481x -18.60%
2006-12-31 ZAC28.69 Billion
≈ $15.25 Million
ZAC16.97 Billion
≈ $9.02 Million
0.591x +82.91%
2005-12-31 ZAC20.80 Billion
≈ $11.06 Million
ZAC6.72 Billion
≈ $3.57 Million
0.323x +21.24%
2004-12-31 ZAC17.97 Billion
≈ $9.55 Million
ZAC4.79 Billion
≈ $2.55 Million
0.267x +106.13%
2003-12-31 ZAC12.42 Billion
≈ $6.60 Million
ZAC1.61 Billion
≈ $854.04K
0.129x -72.83%
2002-12-31 ZAC13.18 Billion
≈ $7.01 Million
ZAC6.28 Billion
≈ $3.34 Million
0.476x --

About Valterra Platinum Limited

JSE:VAL South Africa Other Precious Metals & Mining
Market Cap
$19.89 Billion
ZAC37.43 Trillion ZAC
Market Cap Rank
#1291 Global
#9 in South Africa
Share Price
ZAC141781.00
Change (1 day)
+2.06%
52-Week Range
ZAC97112.00 - ZAC186439.00
All Time High
ZAC186439.00
About

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