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 how many days can Valens fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Leifheit Aktiengesellschaft
F:LEI
|
0.079x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
0.058x |
|
Formuepleje Limittellus
CO:FPILIM
|
N/A |
|
Surteco Group SE
XETRA:SUR
|
0.048x |
|
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 Valens market capitalisation.
| 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