Valor Energy Inc. Cash Flow Conversion Efficiency
Valor Energy Inc. cash flow conversion efficiency. Based on the latest financial reports, Valor Energy Inc. (VAI) has a cash flow conversion efficiency ratio of 0.025x 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 ($-881.65K) by net assets ($-35.34 Million). 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 value of Valor Energy Inc. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Valor Energy Inc. (2023–2026)
Cash flow conversion efficiency of Valor Energy Inc. from 2023 to 2026. This chart illustrates how Valor Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Valor Energy Inc. (VAI) stock price for real-time trading data and today's change.
Valor Energy Inc. Cash Flow Conversion Ratio Explained
Valor Energy Inc. 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.
Valor Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valor Energy Inc. ranked by their cash flow conversion efficiency. Review Valor Energy Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Metrod Holdings Bhd
KLSE:6149
|
0.290x |
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
-0.237x |
|
Petrolia SE
F:0PE
|
0.038x |
|
Eldav-L
TA:ELDAV
|
0.022x |
Annual Cash Flow Conversion Efficiency for Valor Energy Inc. (2023–2026)
The table below shows the annual cash flow conversion efficiency of Valor Energy Inc. from 2023 to 2026. Also see Valor Energy Inc. total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $-2.56 Million | $-1.60 Million | 0.625x | -56.49% |
| 2025-03-31 | $348.26K | $500.30K | 1.437x | +80330.38% |
| 2024-03-31 | $4.05 Million | $7.24K | 0.002x | -97.37% |
| 2023-03-31 | $8.23 Million | $557.84K | 0.068x | -- |
About Valor Energy Inc.
Valor Energy Inc. engages in the automobile transaction and related services business in the People's Republic of China. It also provides car rental services to individual customers; and auto finance solutions through financing leases. In addition, the company engages in automobile sales comprising sale of new purchased or used cars; and the provision of supporting services. Further, the company … Read more