Vale SA ADR (VALE) - 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. See debt-free asset ratio of Vale SA ADR to measure how much of total assets are equity-financed.
Vale SA ADR - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Vale SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vale SA ADR (VALE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ING Groep NV
AS:INGA
|
0.001x |
|
NAURA Technology Group Co Ltd
SHE:002371
|
0.014x |
|
General Motors Company
NYSE:GM
|
0.046x |
|
Wesfarmers Ltd
AU:WES
|
0.317x |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
0.054x |
|
Valero Energy Corporation
NYSE:VLO
|
0.052x |
|
BYD Co Ltd Class A
SHE:002594
|
0.070x |
|
Boston Scientific Corp
NYSE:BSX
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see Vale SA ADR (VALE) market capitalisation.
| 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