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 0.070x 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 ($1.88 Billion) by net assets ($26.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valero Energy Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Valero Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Valero Energy Corporation for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
|
Apollo Global Management LLC Class A
NYSE:APO
|
0.066x |
|
Rheinmetall AG
F:RHM
|
0.015x |
|
Baker Hughes Co
NASDAQ:BKR
|
0.087x |
|
NetEase Inc
F:NEH
|
0.080x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.063x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.340x |
|
Fortinet Inc
NASDAQ:FTNT
|
0.501x |
Annual Cash Flow Conversion Efficiency for Valero Energy Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Valero Energy Corporation from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Valero Energy Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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