Valmont Industries Inc (VMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Valmont Industries Inc (VMI) has a cash flow conversion efficiency ratio of 0.068x 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 ($111.24 Million) by net assets ($1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valmont Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Valmont Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Valmont Industries Inc for a breakdown of total debt and financial obligations.
Valmont Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valmont Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
0.126x |
|
Allegro.eu S.A.
WAR:ALE
|
0.147x |
|
GETLINK ADR EO-40
F:TNU
|
N/A |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.043x |
|
Freedom Holding Corp
NASDAQ:FRHC
|
0.515x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
Annual Cash Flow Conversion Efficiency for Valmont Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Valmont Industries Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Valmont Industries Inc (VMI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.64 Billion | $456.48 Million | 0.278x | -22.65% |
| 2024-12-31 | $1.59 Billion | $572.68 Million | 0.359x | +66.00% |
| 2023-12-31 | $1.42 Billion | $306.77 Million | 0.216x | +8.93% |
| 2022-12-31 | $1.64 Billion | $326.26 Million | 0.199x | +326.05% |
| 2021-12-31 | $1.41 Billion | $65.94 Million | 0.047x | -82.10% |
| 2020-12-31 | $1.21 Billion | $316.29 Million | 0.261x | -2.92% |
| 2019-12-31 | $1.15 Billion | $307.61 Million | 0.268x | +99.22% |
| 2018-12-31 | $1.14 Billion | $153.01 Million | 0.135x | +6.51% |
| 2017-12-31 | $1.15 Billion | $145.72 Million | 0.127x | -43.28% |
| 2016-12-31 | $982.59 Million | $219.17 Million | 0.223x | -20.35% |
| 2015-12-31 | $972.26 Million | $272.27 Million | 0.280x | +101.13% |
| 2014-12-31 | $1.25 Billion | $174.10 Million | 0.139x | -45.74% |
| 2013-12-31 | $1.54 Billion | $396.44 Million | 0.257x | +83.19% |
| 2012-12-31 | $1.41 Billion | $197.10 Million | 0.140x | +12.12% |
| 2011-12-31 | $1.20 Billion | $149.67 Million | 0.125x | -17.09% |
| 2010-12-31 | $1.01 Billion | $152.22 Million | 0.151x | -65.15% |
| 2009-12-31 | $808.31 Million | $349.52 Million | 0.432x | +427.18% |
| 2008-12-31 | $640.98 Million | $52.58 Million | 0.082x | -61.24% |
| 2007-12-31 | $520.99 Million | $110.25 Million | 0.212x | +46.58% |
| 2006-12-31 | $409.57 Million | $59.13 Million | 0.144x | -63.73% |
| 2005-12-31 | $336.05 Million | $133.78 Million | 0.398x | +1873.70% |
| 2004-12-31 | $304.76 Million | $6.15 Million | 0.020x | -90.76% |
| 2003-12-31 | $273.74 Million | $59.78 Million | 0.218x | -21.83% |
| 2002-12-31 | $248.60 Million | $69.45 Million | 0.279x | -41.02% |
| 2001-12-31 | $231.89 Million | $109.84 Million | 0.474x | +705.00% |
| 2000-12-31 | $186.67 Million | $10.98 Million | 0.059x | -83.63% |
| 1999-12-31 | $177.80 Million | $63.90 Million | 0.359x | +53.85% |
| 1998-12-31 | $179.80 Million | $42.00 Million | 0.234x | +111.64% |
| 1997-12-31 | $211.10 Million | $23.30 Million | 0.110x | -1.05% |
| 1996-12-31 | $177.50 Million | $19.80 Million | 0.112x | -37.01% |
| 1995-12-31 | $161.50 Million | $28.60 Million | 0.177x | -50.07% |
| 1994-12-31 | $128.00 Million | $45.40 Million | 0.355x | +2023.76% |
| 1993-12-31 | $113.90 Million | $-2.10 Million | -0.018x | -108.25% |
| 1992-12-31 | $111.80 Million | $25.00 Million | 0.224x | -4.38% |
| 1991-12-31 | $102.20 Million | $23.90 Million | 0.234x | +166.86% |
| 1990-12-31 | $122.10 Million | $10.70 Million | 0.088x | -77.63% |
| 1989-12-31 | $110.00 Million | $43.10 Million | 0.392x | -- |
About Valmont Industries Inc
Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The company operates in two segments, Infrastructure and Agriculture. It manufactures and distributes steel, pre-stressed concrete, composite structures for electrical transmission, substation, and distribution applic… Read more