Valero Energy Corporation Cash Flow Conversion Efficiency
Valero Energy Corporation 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.
Cash Flow Conversion Efficiency of Valero Energy Corporation (1989–2025)
Cash flow conversion efficiency of Valero Energy Corporation from 1989 to 2025. This chart illustrates how Valero Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Valero Energy Corporation stock price today for real-time trading data and today's change.
Valero Energy Corporation Cash Flow Conversion Ratio Explained
Valero Energy Corporation 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.
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. Also see Valero Energy Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
0.077x |
|
Vale SA ADR
NYSE:VALE
|
0.061x |
|
ING Groep NV
AS:INGA
|
0.001x |
|
Lloyds Banking Group plc
F:LLD2
|
N/A |
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
-0.253x |
|
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. Review free cash flow generation of Valero Energy Corporation 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 |
|---|---|---|---|---|
| 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