Vulcan Materials Company Cash Flow Conversion Efficiency
Vulcan Materials Company cash flow conversion efficiency. Based on the latest financial reports, Vulcan Materials Company (VMC) has a cash flow conversion efficiency ratio of 0.040x as of June 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 ($343.50 Million) by net assets ($8.49 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 Vulcan Materials Company (1989–2025)
Cash flow conversion efficiency of Vulcan Materials Company from 1989 to 2025. This chart illustrates how Vulcan Materials Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vulcan Materials Company for real-time trading data and today's change.
Vulcan Materials Company Cash Flow Conversion Ratio Explained
Vulcan Materials Company 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.
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. Also see VMC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
0.041x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Galderma Group N
SW:GALD
|
0.061x |
|
Lonza Group AG
SW:LONN
|
0.081x |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
0.121x |
|
Legrand SA
PA:LR
|
0.041x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
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. Review Vulcan Materials Company free cash flow ratio 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 | $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