Valterra Platinum Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.304x

Valterra Platinum Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Valterra Platinum Limited (2002–2025)

Cash flow conversion efficiency of Valterra Platinum Limited from 2002 to 2025. This chart illustrates how Valterra Platinum Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Valterra Platinum Limited stock quote for real-time trading data and today's change.

Valterra Platinum Limited Cash Flow Conversion Ratio Explained

Valterra Platinum Limited 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.

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. Also see VAL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HAIER SM.HME UNSP.ADR/4 F:HAI0	N/A
Yum China Holdings Inc NYSE:YUMC	0.090x
China Petroleum & Chemical Corporation F:CHU	0.057x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
Emera Incorporated NYSE:EMA	0.052x
Banco de Credito e Inversiones SN:BCI	0.064x
GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.051x
Bosch Limited NSE:BOSCHLTD	0.071x

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. Review free cash flow generation of Valterra Platinum Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.15 Billion

ZAC28.51 Trillion ZAC

Market Cap Rank

#1571 Global

#11 in South Africa

Share Price

ZAC108000.00

Change (1 day)

-5.80%

52-Week Range

ZAC100225.00 - ZAC186439.00

All Time High

ZAC186439.00