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.
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. Read total liabilities of Valhi Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Anjubao Digital Tech
SHE:300155
|
0.000x |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
0.017x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
-0.042x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
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