Vale S.A (VALEN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, Vale S.A (VALEN) has a cash flow conversion efficiency ratio of 0.061x as of September 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 (MX$2.58 Billion ≈ $148.31 Million USD) by net assets (MX$42.28 Billion ≈ $2.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Vale S.A - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Vale S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Vale S.A carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
BYD Co Ltd Class A SHE:002594	0.076x
Zurich Insurance Group AG SW:ZURN	0.075x
Midea Group Co Ltd SHE:000333	0.098x
Boston Scientific Corp NYSE:BSX	0.057x
AXA SA F:AXAA	0.051x
Freeport-McMoran Copper & Gold Inc NYSE:FCX	0.023x
Equinor ASA F:DNQA	0.052x
Moodys Corporation NYSE:MCO	0.204x

Annual Cash Flow Conversion Efficiency for Vale S.A (2013–2024)

The table below shows the annual cash flow conversion efficiency of Vale S.A from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Vale S.A market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

MX:VALEN Mexico

Market Cap

$81.84 Billion

MX$1.42 Trillion MXN

Market Cap Rank

#311 Global

#11 in Mexico

Share Price

MX$277.21

Change (1 day)

-0.28%

52-Week Range

MX$171.17 - MX$304.00

All Time High

MX$350.41