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. Also see Valhi Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Valhi Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.021x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
|
Ovzon AB
ST:OVZON
|
0.051x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
0.024x |
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. View Valhi Inc (VHI) stock price for real-time trading data and today's change.
| 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