Valens (VLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Valens (VLN) has a cash flow conversion efficiency ratio of -0.043x 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 ($-4.66 Million) by net assets ($108.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Valens (VLN) net asset quality to measure how much of total assets are equity-financed.
Valens - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Valens's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Valens (VLN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Valens Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valens ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.010x |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.011x |
|
Saturn Metals Ltd
AU:STN
|
-0.007x |
|
Entech SE SAS
PA:ALESE
|
0.235x |
|
Axactor SE
OL:ACR
|
-0.040x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
Annual Cash Flow Conversion Efficiency for Valens (2019–2024)
The table below shows the annual cash flow conversion efficiency of Valens from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Valens worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $142.69 Million | $1.02 Million | 0.007x | +118.45% |
| 2023-12-31 | $164.30 Million | $-6.36 Million | -0.039x | +70.67% |
| 2022-12-31 | $167.44 Million | $-22.09 Million | -0.132x | -11.26% |
| 2021-12-31 | $182.20 Million | $-21.61 Million | -0.119x | -149.74% |
| 2020-12-31 | $-82.22 Million | $-19.61 Million | 0.238x | +189.67% |
| 2019-12-31 | $81.29 Million | $-21.62 Million | -0.266x | -- |
About Valens
Valens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries in Israel, China, Hong Kong, Portugal, the United States, Japan, Germany, Hungary, and internationally. It operates through Cross Industry Business (CIB) and Automotive segments. The company offers HDBaseT technology, which enables the simultaneous delivery of u… Read more