Valhi Inc (VHI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Valhi Inc (VHI) has a cash flow conversion efficiency ratio of -0.001x 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 ($-1.90 Million) by net assets ($1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Valhi Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Valhi Inc - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how Valhi Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Valhi Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valhi Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.207x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.157x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
0.005x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.966x |
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.120x |
Annual Cash Flow Conversion Efficiency for Valhi Inc (1988–2024)
The table below shows the annual cash flow conversion efficiency of Valhi Inc from 1988 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Valhi Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.38 Billion | $44.00 Million | 0.032x | +932.00% |
| 2023-12-31 | $1.26 Billion | $3.90 Million | 0.003x | -88.42% |
| 2022-12-31 | $1.31 Billion | $34.90 Million | 0.027x | -93.27% |
| 2021-12-31 | $1.16 Billion | $459.70 Million | 0.397x | +162.54% |
| 2020-12-31 | $1.01 Billion | $152.20 Million | 0.151x | -16.39% |
| 2019-12-31 | $980.10 Million | $177.20 Million | 0.181x | +8.04% |
| 2018-12-31 | $989.00 Million | $165.50 Million | 0.167x | -50.52% |
| 2017-12-31 | $766.70 Million | $259.30 Million | 0.338x | +88.34% |
| 2016-12-31 | $444.40 Million | $79.80 Million | 0.180x | +320.51% |
| 2015-12-31 | $526.90 Million | $22.50 Million | 0.043x | -48.36% |
| 2014-12-31 | $813.90 Million | $67.30 Million | 0.083x | -29.90% |
| 2013-12-31 | $992.80 Million | $117.10 Million | 0.118x | +79.09% |
| 2012-12-31 | $1.09 Billion | $71.90 Million | 0.066x | -77.63% |
| 2011-12-31 | $993.00 Million | $292.40 Million | 0.294x | +93.10% |
| 2010-12-31 | $498.40 Million | $76.00 Million | 0.152x | 0.00% |
| 2009-12-31 | $498.40 Million | $76.00 Million | 0.152x | +437.40% |
| 2008-12-31 | $542.10 Million | $-24.50 Million | -0.045x | -150.45% |
| 2007-12-31 | $708.90 Million | $63.50 Million | 0.090x | +2.81% |
| 2006-12-31 | $990.48 Million | $86.30 Million | 0.087x | -23.09% |
| 2005-12-31 | $920.64 Million | $104.29 Million | 0.113x | -8.52% |
| 2004-12-31 | $1.15 Billion | $142.13 Million | 0.124x | -13.35% |
| 2003-12-31 | $759.52 Million | $108.55 Million | 0.143x | -1.59% |
| 2002-12-31 | $735.60 Million | $106.83 Million | 0.145x | -29.01% |
| 2001-12-31 | $775.48 Million | $158.65 Million | 0.205x | -1.20% |
| 2000-12-31 | $784.51 Million | $162.44 Million | 0.207x | +8.00% |
| 1999-12-31 | $790.20 Million | $151.50 Million | 0.192x | +678.40% |
| 1998-12-31 | $690.20 Million | $17.00 Million | 0.025x | -89.80% |
| 1997-12-31 | $385.20 Million | $93.00 Million | 0.241x | -9.58% |
| 1996-12-31 | $304.10 Million | $81.20 Million | 0.267x | -57.33% |
| 1995-12-31 | $277.40 Million | $173.60 Million | 0.626x | +75.02% |
| 1994-12-31 | $200.80 Million | $71.80 Million | 0.358x | +126.21% |
| 1993-12-31 | $207.50 Million | $32.80 Million | 0.158x | -30.35% |
| 1992-12-31 | $259.10 Million | $58.80 Million | 0.227x | +1982.98% |
| 1991-12-31 | $385.50 Million | $4.20 Million | 0.011x | -96.80% |
| 1990-12-31 | $308.50 Million | $104.90 Million | 0.340x | +3.23% |
| 1989-12-31 | $534.60 Million | $176.10 Million | 0.329x | +17.33% |
| 1988-12-31 | $310.60 Million | $87.20 Million | 0.281x | -- |
About Valhi Inc
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It provides TiO… Read more