Valterra Platinum Limited (VAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.264x

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 ≈ $13.87 Million USD) by net assets (ZAC98.94 Billion ≈ $52.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Valterra Platinum Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Valterra Platinum Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
JD HEALTH INTL LTD F:8ZN	0.003x
Bank of Beijing Co Ltd SHG:601169	-0.375x
Bharat Heavy Electricals Limited NSE:BHEL	-0.045x
China Satellite Communications Co Ltd SHG:601698	0.017x
POSCO Holdings KO:005490	0.004x
Beiersdorf Aktiengesellschaft F:BEI	0.019x
Plains All American Pipeline LP NASDAQ:PAA	0.033x
Hitachi Energy India Limited NSE:POWERINDIA	0.191x

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. For the full company profile with market capitalisation and key ratios, see Valterra Platinum Limited stock valuation.

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

$15.56 Billion

ZAC29.27 Trillion ZAC

Market Cap Rank

#1587 Global

#11 in South Africa

Share Price

ZAC110886.00

Change (1 day)

+3.18%

52-Week Range

ZAC80795.00 - ZAC186439.00

All Time High

ZAC186439.00