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.
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. Read VLN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Young Poong Precision Corporation
KQ:036560
|
-0.013x |
|
Airtel Africa Plc
LSE:AAF
|
0.286x |
|
Revival Gold Inc
V:RVG
|
-0.077x |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
0.033x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Ge Shen Corporation Bhd
KLSE:7197
|
0.132x |
|
Arbor Technology
TWO:3594
|
0.022x |
|
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