Value Line Inc (VALU) - 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. See net asset quality index of Value Line Inc to measure how much of total assets are equity-financed.
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. Check Value Line Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
-0.035x |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
0.044x |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
-0.019x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.037x |
|
Development Investment Construction JSC
VN:DIG
|
0.114x |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see Value Line Inc (VALU) market capitalisation.
| 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