Valhi Inc Cash Flow Conversion Efficiency
Valhi Inc 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.
Cash Flow Conversion Efficiency of Valhi Inc (1988–2024)
Cash flow conversion efficiency of Valhi Inc from 1988 to 2024. This chart illustrates how Valhi Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Valhi Inc stock quote for real-time trading data and today's change.
Valhi Inc Cash Flow Conversion Ratio Explained
Valhi Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Valhi Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valhi Inc ranked by their cash flow conversion efficiency. Also see Valhi Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
1.695x |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
-0.025x |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
|
Tupy S.A
SA:TUPY3
|
0.051x |
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
0.098x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
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. Review how much free cash does Valhi Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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