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 Vulcan Materials Company (VMC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gold Fields Ltd ADR
NYSE:GFI
|
0.329x |
|
AngloGold Ashanti Ltd
JSE:ANG
|
0.165x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.305x |
|
ABB PAR AB B ADR/1/2/SK 1
F:ALZ
|
0.032x |
|
Endesa SA
MC:ELE
|
0.108x |
|
Block, Inc
NYSE:XYZ
|
0.045x |
|
KOMATSU LTD. SPONS. ADR 1
F:KOMA
|
N/A |
|
NTPC Limited
NSE:NTPC
|
0.253x |
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 VMC market cap overview.
| 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