Vulcan Materials Company (VMC) - Cash Flow Conversion Efficiency
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. See VMC net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Vulcan Materials Company to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Naspers Limited
JSE:NPN
|
0.024x |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.180x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Aena SA
MC:AENA
|
0.095x |
|
Swiss Re AG
SW:SREN
|
0.062x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
|
Cez A.S.
PR:CEZ
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Vulcan Materials Company.
| 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 | -- |
About 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