Valero Energy Corporation (VLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Valero Energy Corporation (VLO) has a cash flow conversion efficiency ratio of 0.052x as of March 2026. 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 ($1.39 Billion) by net assets ($26.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VLO market cap for the company's overall valuation and market capitalisation.
Valero Energy Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Valero Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Valero Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valero Energy Corporation ranked by their cash flow conversion efficiency. Explore VLO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO
|
0.039x |
|
Cigna Corp
NYSE:CI
|
0.081x |
|
Barrick Mining Corporation
NYSE:B
|
0.071x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
FedEx Corporation
NYSE:FDX
|
0.067x |
|
Lloyds Banking Group plc
F:LLD2
|
N/A |
|
National Australia Bank Limited
F:NAL
|
0.112x |
|
ING Groep N.V
F:INNA
|
N/A |
Annual Cash Flow Conversion Efficiency for Valero Energy Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Valero Energy Corporation from 1989 to 2025. View today's stock price for Valero Energy Corporation for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $26.61 Billion | $5.83 Billion | 0.219x | -9.82% |
| 2024-12-31 | $27.52 Billion | $6.68 Billion | 0.243x | -24.95% |
| 2023-12-31 | $28.52 Billion | $9.23 Billion | 0.324x | +1146.63% |
| 2022-12-31 | $25.47 Billion | $661.00 Million | 0.026x | +17.16% |
| 2021-12-31 | $19.82 Billion | $439.00 Million | 0.022x | -57.26% |
| 2020-12-31 | $19.64 Billion | $1.02 Billion | 0.052x | +270.79% |
| 2019-12-31 | $22.54 Billion | $315.00 Million | 0.014x | -92.73% |
| 2018-12-31 | $22.73 Billion | $4.37 Billion | 0.192x | -19.67% |
| 2017-12-31 | $22.90 Billion | $5.48 Billion | 0.239x | +3.57% |
| 2016-12-31 | $20.85 Billion | $4.82 Billion | 0.231x | -12.04% |
| 2015-12-31 | $21.35 Billion | $5.61 Billion | 0.263x | +31.62% |
| 2014-12-31 | $21.24 Billion | $4.24 Billion | 0.200x | -28.44% |
| 2013-12-31 | $19.95 Billion | $5.56 Billion | 0.279x | -4.22% |
| 2012-12-31 | $18.09 Billion | $5.27 Billion | 0.291x | +18.61% |
| 2011-12-31 | $16.45 Billion | $4.04 Billion | 0.246x | +21.16% |
| 2010-12-31 | $15.03 Billion | $3.04 Billion | 0.203x | +63.70% |
| 2009-12-31 | $14.72 Billion | $1.82 Billion | 0.124x | -35.37% |
| 2008-12-31 | $15.62 Billion | $2.99 Billion | 0.192x | -32.58% |
| 2007-12-31 | $18.51 Billion | $5.26 Billion | 0.284x | -16.26% |
| 2006-12-31 | $18.61 Billion | $6.31 Billion | 0.339x | -11.95% |
| 2005-12-31 | $15.05 Billion | $5.80 Billion | 0.385x | +1.61% |
| 2004-12-31 | $7.80 Billion | $2.96 Billion | 0.379x | +53.55% |
| 2003-12-31 | $5.74 Billion | $1.42 Billion | 0.247x | +301.27% |
| 2002-12-31 | $4.42 Billion | $272.30 Million | 0.062x | -70.65% |
| 2001-12-31 | $4.32 Billion | $905.51 Million | 0.210x | -40.73% |
| 2000-12-31 | $1.70 Billion | $601.30 Million | 0.354x | -11.79% |
| 1999-12-31 | $1.08 Billion | $435.10 Million | 0.401x | +162.55% |
| 1998-12-31 | $1.09 Billion | $165.80 Million | 0.153x | -19.93% |
| 1997-12-31 | $1.16 Billion | $221.10 Million | 0.191x | -24.83% |
| 1996-12-31 | $1.09 Billion | $275.80 Million | 0.254x | +69.58% |
| 1995-12-31 | $1.04 Billion | $155.80 Million | 0.150x | +125.35% |
| 1994-12-31 | $1.03 Billion | $68.10 Million | 0.066x | -59.75% |
| 1993-12-31 | $856.10 Million | $141.30 Million | 0.165x | -9.54% |
| 1992-12-31 | $835.80 Million | $152.50 Million | 0.182x | -29.87% |
| 1991-12-31 | $702.60 Million | $182.80 Million | 0.260x | -10.54% |
| 1990-12-31 | $675.30 Million | $196.40 Million | 0.291x | +255.77% |
| 1989-12-31 | $530.90 Million | $43.40 Million | 0.082x | -- |
About Valero Energy Corporation
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for… Read more