Vulcan Materials Company
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial,… Read more
Vulcan Materials Company (VMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.064x
Based on the latest financial reports, Vulcan Materials Company (VMC) has a cash flow conversion efficiency ratio of 0.064x as of December 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 ($543.00 Million) by net assets ($8.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vulcan Materials Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Vulcan Materials Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vulcan Materials Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vulcan Materials Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.101x |
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.063x |
|
Haier Smart Home Co. Ltd
PINK:HSHCY
|
0.051x |
|
Sun Life Financial Inc.
NYSE:SLF
|
0.209x |
|
Roper Technologies, Inc.
NASDAQ:ROP
|
0.037x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
Flutter Entertainment plc
PINK:FLUT
|
0.024x |
Annual Cash Flow Conversion Efficiency for Vulcan Materials Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Vulcan Materials Company from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.55 Billion | $1.81 Billion | 0.212x | +22.50% |
| 2024-12-31 | $8.14 Billion | $1.41 Billion | 0.173x | -15.43% |
| 2023-12-31 | $7.51 Billion | $1.54 Billion | 0.205x | +23.94% |
| 2022-12-31 | $6.95 Billion | $1.15 Billion | 0.165x | +7.19% |
| 2021-12-31 | $6.57 Billion | $1.01 Billion | 0.154x | -13.24% |
| 2020-12-31 | $6.03 Billion | $1.07 Billion | 0.178x | +1.45% |
| 2019-12-31 | $5.62 Billion | $984.12 Million | 0.175x | +9.37% |
| 2018-12-31 | $5.20 Billion | $832.78 Million | 0.160x | +23.37% |
| 2017-12-31 | $4.97 Billion | $644.68 Million | 0.130x | -8.31% |
| 2016-12-31 | $4.56 Billion | $644.59 Million | 0.142x | +25.21% |
| 2015-12-31 | $4.45 Billion | $503.38 Million | 0.113x | +82.21% |
| 2014-12-31 | $4.20 Billion | $260.34 Million | 0.062x | -31.41% |
| 2013-12-31 | $3.94 Billion | $356.50 Million | 0.090x | +42.61% |
| 2012-12-31 | $3.76 Billion | $238.47 Million | 0.063x | +42.22% |
| 2011-12-31 | $3.79 Billion | $169.04 Million | 0.045x | -13.03% |
| 2010-12-31 | $3.95 Billion | $202.71 Million | 0.051x | -54.21% |
| 2009-12-31 | $4.05 Billion | $453.04 Million | 0.112x | -8.63% |
| 2008-12-31 | $3.55 Billion | $435.19 Million | 0.123x | -34.93% |
| 2007-12-31 | $3.76 Billion | $708.14 Million | 0.188x | -34.75% |
| 2006-12-31 | $2.01 Billion | $579.35 Million | 0.289x | +29.71% |
| 2005-12-31 | $2.13 Billion | $473.18 Million | 0.223x | -22.82% |
| 2004-12-31 | $2.01 Billion | $580.62 Million | 0.288x | +5.24% |
| 2003-12-31 | $1.89 Billion | $519.05 Million | 0.274x | +7.03% |
| 2002-12-31 | $1.79 Billion | $458.04 Million | 0.256x | -15.81% |
| 2001-12-31 | $1.68 Billion | $512.07 Million | 0.304x | +14.51% |
| 2000-12-31 | $1.58 Billion | $418.16 Million | 0.265x | -12.80% |
| 1999-12-31 | $1.32 Billion | $403.00 Million | 0.304x | -3.13% |
| 1998-12-31 | $1.15 Billion | $362.60 Million | 0.314x | -8.37% |
| 1997-12-31 | $991.50 Million | $340.10 Million | 0.343x | -12.27% |
| 1996-12-31 | $883.70 Million | $345.50 Million | 0.391x | +16.87% |
| 1995-12-31 | $796.60 Million | $266.50 Million | 0.335x | +17.56% |
| 1994-12-31 | $731.60 Million | $208.20 Million | 0.285x | +3.66% |
| 1993-12-31 | $703.00 Million | $193.00 Million | 0.275x | -4.42% |
| 1992-12-31 | $700.10 Million | $201.10 Million | 0.287x | +7.02% |
| 1991-12-31 | $682.90 Million | $183.30 Million | 0.268x | -8.76% |
| 1990-12-31 | $680.20 Million | $200.10 Million | 0.294x | -21.99% |
| 1989-12-31 | $663.50 Million | $250.20 Million | 0.377x | -- |