Vale S.A (VALEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vale S.A (VALEN) has a cash flow conversion efficiency ratio of 0.062x 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 (MX$2.41 Billion ≈ $138.81 Million USD) by net assets (MX$38.95 Billion ≈ $2.24 Billion 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 market cap of Vale S.A for the company's overall valuation and market capitalisation.
Vale S.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Vale S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vale S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vale S.A ranked by their cash flow conversion efficiency. Explore VALEN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credit Agricole SA
PA:ACA
|
-0.216x |
|
Arthur J Gallagher & Co
NYSE:AJG
|
0.000x |
|
Vale S.A.
SA:VALE3
|
0.083x |
|
Cenovus Energy Inc
TO:CVE
|
0.067x |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.014x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
CSL Ltd
AU:CSL
|
0.114x |
Annual Cash Flow Conversion Efficiency for Vale S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Vale S.A from 2013 to 2025. View VALEN live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$34.35 Billion ≈ $1.98 Billion |
MX$8.80 Billion ≈ $506.50 Million |
0.256x | -5.55% |
| 2024-12-31 | MX$34.53 Billion ≈ $1.99 Billion |
MX$9.37 Billion ≈ $539.02 Million |
0.271x | +8.05% |
| 2023-12-31 | MX$40.98 Billion ≈ $2.36 Billion |
MX$10.29 Billion ≈ $592.08 Million |
0.251x | -83.89% |
| 2022-12-31 | MX$37.36 Billion ≈ $2.15 Billion |
MX$58.20 Billion ≈ $3.35 Billion |
1.558x | -59.78% |
| 2021-12-31 | MX$35.31 Billion ≈ $2.03 Billion |
MX$136.77 Billion ≈ $7.87 Billion |
3.874x | +79.35% |
| 2020-12-31 | MX$34.82 Billion ≈ $2.00 Billion |
MX$75.21 Billion ≈ $4.33 Billion |
2.160x | +78.12% |
| 2019-12-31 | MX$38.99 Billion ≈ $2.24 Billion |
MX$47.28 Billion ≈ $2.72 Billion |
1.213x | +13.73% |
| 2018-12-31 | MX$44.83 Billion ≈ $2.58 Billion |
MX$47.80 Billion ≈ $2.75 Billion |
1.066x | +21.92% |
| 2017-12-31 | MX$44.77 Billion ≈ $2.58 Billion |
MX$39.15 Billion ≈ $2.25 Billion |
0.875x | +65.83% |
| 2016-12-31 | MX$41.02 Billion ≈ $2.36 Billion |
MX$21.64 Billion ≈ $1.25 Billion |
0.527x | +367.75% |
| 2015-12-31 | MX$139.42 Billion ≈ $8.02 Billion |
MX$15.72 Billion ≈ $904.63 Million |
0.113x | -39.05% |
| 2014-12-31 | MX$150.25 Billion ≈ $8.65 Billion |
MX$27.79 Billion ≈ $1.60 Billion |
0.185x | -12.33% |
| 2013-12-31 | MX$152.77 Billion ≈ $8.79 Billion |
MX$32.23 Billion ≈ $1.86 Billion |
0.211x | -- |
About Vale S.A
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobal… Read more