Valmont Industries Inc Cash Flow Conversion Efficiency
Valmont Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Valmont Industries Inc (VMI) has a cash flow conversion efficiency ratio of 0.085x 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 ($148.11 Million) by net assets ($1.74 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 Valmont Industries Inc (1989–2025)
Cash flow conversion efficiency of Valmont Industries Inc from 1989 to 2025. This chart illustrates how Valmont Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Valmont Industries Inc share price for real-time trading data and today's change.
Valmont Industries Inc Cash Flow Conversion Ratio Explained
Valmont Industries Inc 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.
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. Also see VMI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Lotus Bakeries
BR:LOTB
|
0.090x |
|
SalMar ASA
OL:SALM
|
0.108x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
Agree Realty Corporation
NYSE:ADC
|
0.023x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.054x |
|
RHB Bank Bhd
KLSE:1066
|
0.060x |
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. Review cash generation quality of Valmont Industries Inc 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 | $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