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 0.033x as of September 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 ($16.45 Million) by net assets ($505.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vaalco Energy Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Vaalco Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EGY total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
0.033x |
|
Electra Co Pr
TA:ECP
|
0.097x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
AB Sagax (publ)
ST:SAGA-A
|
0.024x |
|
Sunrise Energy Metals Ltd
AU:SRL
|
-0.278x |
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
0.019x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Vaalco Energy Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Vaalco Energy Inc from 1990 to 2024. 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 |
|---|---|---|---|---|
| 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, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offsh… Read more