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 VHI net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Valhi Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.026x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
-0.064x |
|
Asante Gold Corporation
F:1A9
|
-3.437x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
0.034x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.043x |
|
Forward Air Corporation
NASDAQ:FWRD
|
0.374x |
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 VHI company net worth.
| 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