Vale S.A Cash Flow Conversion Efficiency
Vale S.A 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.
Cash Flow Conversion Efficiency of Vale S.A (2013–2025)
Cash flow conversion efficiency of Vale S.A from 2013 to 2025. This chart illustrates how Vale S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vale S.A share price for real-time trading data and today's change.
Vale S.A Cash Flow Conversion Ratio Explained
Vale S.A 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.
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. Also see how much is Vale S.A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carvana Co
NYSE:CVNA
|
0.046x |
|
WuXi AppTec Co Ltd
SHG:603259
|
0.070x |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
N/A |
|
LG Energy Solution Ltd
KO:373220
|
-0.011x |
|
Ping An Insurance (Group) Company of China Ltd
F:PZX
|
-0.033x |
|
Ametek Inc
NYSE:AME
|
0.041x |
|
Target Corporation
NYSE:TGT
|
0.073x |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
0.047x |
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. Review Vale S.A (VALEN) free cash flow 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 | 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