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. See VMI net asset quality index to measure how much of total assets are equity-financed.
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. Check VMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Equinox Gold Corp
TO:EQX
|
0.035x |
|
Abivax SA
PA:ABVX
|
-0.157x |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.007x |
|
GETLINK ADR EO-40
F:TNU
|
N/A |
|
Redeia Corporacion S.A.
MC:RED
|
0.027x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.059x |
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 market cap of Valmont Industries Inc.
| 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