Value Line Inc
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, an… Read more
Value Line Inc (VALU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.028x
Based on the latest financial reports, Value Line Inc (VALU) has a cash flow conversion efficiency ratio of 0.028x as of October 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 ($2.95 Million) by net assets ($105.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Value Line Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Value Line Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Value Line Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Value Line Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
0.002x |
|
Asri Karya Lestari Tbk.
JK:ASLI
|
-0.088x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
Revivegen Co., Ltd.
TWO:7578
|
0.014x |
|
MINERVA NEUROSC. DL-0001
F:4MNA
|
N/A |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.078x |
|
Goodway Machine Corp
TW:1583
|
-0.009x |
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
Annual Cash Flow Conversion Efficiency for Value Line Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Value Line Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $99.68 Million | $20.24 Million | 0.203x | +2.83% |
| 2024-04-30 | $90.79 Million | $17.93 Million | 0.198x | -9.09% |
| 2023-04-30 | $83.67 Million | $18.18 Million | 0.217x | -29.79% |
| 2022-04-30 | $79.64 Million | $24.65 Million | 0.309x | +26.37% |
| 2021-04-30 | $67.01 Million | $16.41 Million | 0.245x | -4.62% |
| 2020-04-30 | $53.54 Million | $13.74 Million | 0.257x | +3.13% |
| 2019-04-30 | $47.52 Million | $11.83 Million | 0.249x | +9.41% |
| 2018-04-30 | $43.54 Million | $9.91 Million | 0.228x | +113.40% |
| 2017-04-30 | $37.85 Million | $4.04 Million | 0.107x | +84.08% |
| 2016-04-30 | $34.60 Million | $2.00 Million | 0.058x | +41.77% |
| 2015-04-30 | $34.44 Million | $1.41 Million | 0.041x | -60.99% |
| 2014-04-30 | $33.30 Million | $3.49 Million | 0.105x | +195.74% |
| 2013-04-30 | $32.98 Million | $1.17 Million | 0.035x | -51.84% |
| 2012-04-30 | $32.31 Million | $2.38 Million | 0.074x | -77.06% |
| 2011-04-30 | $33.25 Million | $10.66 Million | 0.321x | +179.41% |
| 2010-04-30 | $21.45 Million | $-8.66 Million | -0.404x | -327.14% |
| 2009-04-30 | $80.87 Million | $14.37 Million | 0.178x | -23.30% |
| 2008-04-30 | $87.85 Million | $20.36 Million | 0.232x | -30.46% |
| 2007-04-30 | $75.57 Million | $25.18 Million | 0.333x | +9.08% |
| 2006-04-30 | $61.94 Million | $18.92 Million | 0.305x | -63.15% |
| 2005-04-30 | $44.14 Million | $36.59 Million | 0.829x | +35.28% |
| 2004-04-30 | $35.30 Million | $21.63 Million | 0.613x | +611.90% |
| 2003-04-30 | $195.38 Million | $16.82 Million | 0.086x | -16.26% |
| 2002-04-30 | $196.00 Million | $20.14 Million | 0.103x | -19.77% |
| 2001-04-30 | $200.21 Million | $25.65 Million | 0.128x | +37.56% |
| 2000-04-30 | $210.87 Million | $19.64 Million | 0.093x | -36.82% |
| 1999-04-30 | $166.90 Million | $24.60 Million | 0.147x | -1.09% |
| 1998-04-30 | $136.90 Million | $20.40 Million | 0.149x | +21.74% |
| 1997-04-30 | $96.40 Million | $11.80 Million | 0.122x | -10.00% |
| 1996-04-30 | $221.30 Million | $30.10 Million | 0.136x | -13.39% |
| 1995-04-30 | $173.20 Million | $27.20 Million | 0.157x | +2.88% |
| 1994-04-30 | $147.40 Million | $22.50 Million | 0.153x | -33.47% |
| 1993-04-30 | $126.40 Million | $29.00 Million | 0.229x | -5.89% |
| 1992-04-30 | $104.60 Million | $25.50 Million | 0.244x | +2.00% |
| 1991-04-30 | $84.10 Million | $20.10 Million | 0.239x | +55.12% |
| 1990-04-30 | $67.50 Million | $10.40 Million | 0.154x | -- |