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 0.304x 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
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