Vaalco Energy Inc (EGY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vaalco Energy Inc (EGY) has a cash flow conversion efficiency ratio of -0.114x as of March 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 ($-39.23 Million) by net assets ($344.90 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 Vaalco Energy Inc stock valuation for the company's overall valuation and market capitalisation.
Vaalco Energy Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Vaalco Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vaalco Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vaalco Energy Inc ranked by their cash flow conversion efficiency. Explore EGY cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
-0.341x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
|
Jiangsu Flowers King
SHG:603007
|
-0.022x |
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
|
KPI Green Energy Limited
NSE:KPIGREEN
|
0.007x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
FBD Holdings PLC
IR:EG7
|
0.016x |
Annual Cash Flow Conversion Efficiency for Vaalco Energy Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Vaalco Energy Inc from 1990 to 2025. View Vaalco Energy Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $443.68 Million | $212.67 Million | 0.479x | +111.42% |
| 2024-12-31 | $501.58 Million | $113.72 Million | 0.227x | -51.45% |
| 2023-12-31 | $478.78 Million | $223.60 Million | 0.467x | +68.94% |
| 2022-12-31 | $466.11 Million | $128.85 Million | 0.276x | -20.41% |
| 2021-12-31 | $144.30 Million | $50.12 Million | 0.347x | -22.24% |
| 2020-12-31 | $61.46 Million | $27.45 Million | 0.447x | +85.12% |
| 2019-12-31 | $109.72 Million | $26.47 Million | 0.241x | -28.72% |
| 2018-12-31 | $109.83 Million | $37.18 Million | 0.338x | -47.70% |
| 2017-12-31 | $10.29 Million | $6.66 Million | 0.647x | -93.29% |
| 2016-12-31 | $-358.00K | $-3.45 Million | 9.642x | +546.78% |
| 2015-12-31 | $26.08 Million | $38.88 Million | 1.491x | +1050.24% |
| 2014-12-31 | $180.46 Million | $23.39 Million | 0.130x | -56.88% |
| 2013-12-31 | $250.87 Million | $75.40 Million | 0.301x | -32.02% |
| 2012-12-31 | $212.53 Million | $93.96 Million | 0.442x | +15.02% |
| 2011-12-31 | $233.07 Million | $89.58 Million | 0.384x | +65.73% |
| 2010-12-31 | $196.24 Million | $45.52 Million | 0.232x | +55.10% |
| 2009-12-31 | $157.10 Million | $23.49 Million | 0.150x | -75.62% |
| 2008-12-31 | $173.79 Million | $106.58 Million | 0.613x | +113.81% |
| 2007-12-31 | $150.73 Million | $43.23 Million | 0.287x | -42.03% |
| 2006-12-31 | $130.23 Million | $64.44 Million | 0.495x | +15.91% |
| 2005-12-31 | $84.10 Million | $35.90 Million | 0.427x | -2.69% |
| 2004-12-31 | $51.95 Million | $22.79 Million | 0.439x | -49.17% |
| 2003-12-31 | $26.22 Million | $22.63 Million | 0.863x | +1571.11% |
| 2002-12-31 | $15.88 Million | $820.00K | 0.052x | -82.34% |
| 2001-12-31 | $10.13 Million | $2.96 Million | 0.292x | -63.03% |
| 2000-12-31 | $13.23 Million | $10.46 Million | 0.791x | +1236.48% |
| 1999-12-31 | $17.78 Million | $1.05 Million | 0.059x | +109.42% |
| 1998-12-31 | $24.34 Million | $-15.28 Million | -0.628x | +19.20% |
| 1997-12-31 | $1.16 Million | $-903.00K | -0.777x | -339.59% |
| 1996-12-31 | $-5.27 Million | $-1.71 Million | 0.324x | +411.37% |
| 1995-12-31 | $-4.80 Million | $500.00K | -0.104x | -115.63% |
| 1994-12-31 | $2.40 Million | $1.60 Million | 0.667x | +22.03% |
| 1993-12-31 | $10.80 Million | $5.90 Million | 0.546x | +764.18% |
| 1992-12-31 | $23.10 Million | $-1.90 Million | -0.082x | -185.99% |
| 1991-12-31 | $11.50 Million | $1.10 Million | 0.096x | -81.13% |
| 1990-12-31 | $14.60 Million | $7.40 Million | 0.507x | -- |
About Vaalco Energy Inc
VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,2… Read more