Valor Energy Inc. (VAI) - 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 VAI market cap for the company's overall valuation and market capitalisation.
Valor Energy Inc. - Cash Flow Conversion Efficiency Trend (2023–2026)
This chart illustrates how Valor Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See VAI operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zero to Seven Inc
KQ:159580
|
-0.021x |
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
KNW Co. Ltd
KQ:105330
|
0.026x |
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
0.060x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.041x |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
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. View today's stock price for Valor Energy Inc. for real-time trading data and today's change.
| 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