Vale SA ADR Cash Flow Conversion Efficiency
Vale SA ADR cash flow conversion efficiency. Based on the latest financial reports, Vale SA ADR (VALE) has a cash flow conversion efficiency ratio of 0.061x 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 ($2.59 Billion) by net assets ($42.20 Billion). 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 Vale SA ADR (2000–2024)
Cash flow conversion efficiency of Vale SA ADR from 2000 to 2024. This chart illustrates how Vale SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vale SA ADR share price for real-time trading data and today's change.
Vale SA ADR Cash Flow Conversion Ratio Explained
Vale SA ADR 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.
Vale SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vale SA ADR ranked by their cash flow conversion efficiency. Also see Vale SA ADR stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ING Groep NV
AS:INGA
|
0.001x |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
-0.075x |
|
Aon PLC
NYSE:AON
|
0.057x |
|
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J
|
N/A |
|
Valero Energy Corporation
NYSE:VLO
|
0.052x |
|
Lloyds Banking Group plc
F:LLD2
|
N/A |
|
National Australia Bank Limited
F:NAL
|
0.112x |
|
ING Groep N.V
F:INNA
|
N/A |
Annual Cash Flow Conversion Efficiency for Vale SA ADR (2000–2024)
The table below shows the annual cash flow conversion efficiency of Vale SA ADR from 2000 to 2024. Review Vale SA ADR (VALE) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | $34.56 Billion | $9.39 Billion | 0.272x | -17.15% |
| 2023-12-31 | $40.83 Billion | $13.40 Billion | 0.328x | +6.73% |
| 2022-12-31 | $37.36 Billion | $11.48 Billion | 0.307x | -57.73% |
| 2021-12-31 | $35.31 Billion | $25.68 Billion | 0.727x | +76.83% |
| 2020-12-31 | $34.82 Billion | $14.32 Billion | 0.411x | +32.44% |
| 2019-12-31 | $38.99 Billion | $12.11 Billion | 0.311x | +7.93% |
| 2018-12-31 | $44.83 Billion | $12.90 Billion | 0.288x | +3.48% |
| 2017-12-31 | $44.77 Billion | $12.45 Billion | 0.278x | +78.22% |
| 2016-12-31 | $41.02 Billion | $6.40 Billion | 0.156x | +41.68% |
| 2015-12-31 | $35.70 Billion | $3.93 Billion | 0.110x | -52.67% |
| 2014-12-31 | $56.32 Billion | $13.10 Billion | 0.233x | +2.14% |
| 2013-12-31 | $64.94 Billion | $14.79 Billion | 0.228x | +7.52% |
| 2012-12-31 | $76.16 Billion | $16.14 Billion | 0.212x | -27.65% |
| 2011-12-31 | $80.11 Billion | $23.46 Billion | 0.293x | +10.57% |
| 2010-12-31 | $72.44 Billion | $19.18 Billion | 0.265x | +116.01% |
| 2009-12-31 | $58.21 Billion | $7.14 Billion | 0.123x | -67.73% |
| 2008-12-31 | $45.05 Billion | $17.11 Billion | 0.380x | +23.62% |
| 2007-12-31 | $35.83 Billion | $11.01 Billion | 0.307x | -4.45% |
| 2006-12-31 | $22.48 Billion | $7.23 Billion | 0.322x | -27.97% |
| 2005-12-31 | $11.56 Billion | $5.16 Billion | 0.447x | -2.12% |
| 2004-12-31 | $7.61 Billion | $3.47 Billion | 0.456x | +35.36% |
| 2003-12-31 | $5.21 Billion | $1.76 Billion | 0.337x | -46.86% |
| 2002-12-31 | $3.31 Billion | $2.10 Billion | 0.634x | +94.09% |
| 2001-12-31 | $4.64 Billion | $1.52 Billion | 0.327x | +5.06% |
| 2000-12-31 | $4.58 Billion | $1.42 Billion | 0.311x | -- |
About Vale SA ADR
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts and produces iron ore, iron ore pellets, briquettes, and other ferrous products; provides logistic related services; and operates mining complexes, railways, maritime terminals,… Read more