Vaalco Energy Inc Cash Flow Conversion Efficiency
Vaalco Energy Inc 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.
Cash Flow Conversion Efficiency of Vaalco Energy Inc (1990–2025)
Cash flow conversion efficiency of Vaalco Energy Inc from 1990 to 2025. This chart illustrates how Vaalco Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Vaalco Energy Inc stock price today for real-time trading data and today's change.
Vaalco Energy Inc Cash Flow Conversion Ratio Explained
Vaalco Energy 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.
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. Also see Vaalco Energy Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KPI Green Energy Limited
NSE:KPIGREEN
|
0.007x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.026x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.052x |
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
|
FBD Holdings PLC
IR:EG7
|
0.016x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Siantar Top Tbk
JK:STTP
|
0.042x |
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. Review cash generation quality of Vaalco Energy Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $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