Valens Cash Flow Conversion Efficiency
Valens 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.
Cash Flow Conversion Efficiency of Valens (2019–2024)
Cash flow conversion efficiency of Valens from 2019 to 2024. This chart illustrates how Valens's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Valens stock price for real-time trading data and today's change.
Valens Cash Flow Conversion Ratio Explained
Valens 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.
Valens Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valens ranked by their cash flow conversion efficiency. Also see VLN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
Ilshin Spinnin
KO:003200
|
0.005x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
Tera Autotech
TWO:6234
|
0.013x |
|
AI Infrastructure Acquisition Corp.
NYSE:AIIA
|
-0.002x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
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. Review Valens (VLN) free cash flow 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 | $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