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. See Vaalco Energy Inc (EGY) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.022x |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.064x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see EGY company net worth.
| 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