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. Also see market cap of Valens for the company's overall valuation and market capitalisation.
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. Explore Valens (VLN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
Fursys
KO:016800
|
0.002x |
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.009x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
SDN Company. Ltd
KQ:099220
|
-0.004x |
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. View Valens share price for real-time trading data and today's change.
| 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