Value Line Inc Cash Flow Conversion Efficiency
Value Line Inc cash flow conversion efficiency. Based on the latest financial reports, Value Line Inc (VALU) has a cash flow conversion efficiency ratio of 0.049x as of January 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 ($5.29 Million) by net assets ($107.76 Million). 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 Value Line Inc (1990–2025)
Cash flow conversion efficiency of Value Line Inc from 1990 to 2025. This chart illustrates how Value Line Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VALU stock price and chart for real-time trading data and today's change.
Value Line Inc Cash Flow Conversion Ratio Explained
Value Line 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.
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. Also see market cap of Value Line Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
-0.035x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.033x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
Rimini Street Inc
NASDAQ:RMNI
|
-0.906x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
|
Yaxing Chem
SHG:600319
|
-0.095x |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
|
Flat Capital AB Series B
ST:FLAT-B
|
-0.005x |
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. Review Value Line Inc (VALU) 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 |
|---|---|---|---|---|
| 2025-04-30 | $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 | -- |
About 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