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 0.085x 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. Also see VMI company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore VMI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orkla ASA
OL:ORK
|
0.023x |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.118x |
|
China XD Electric Co Ltd
SHG:601179
|
0.023x |
|
YTO Express Group Co Ltd
SHG:600233
|
0.060x |
|
Persistent Systems Limited
NSE:PERSISTENT
|
0.052x |
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
|
Alchip Technologies Ltd
TW:3661
|
-0.063x |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
N/A |
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. View VMI share price today for real-time trading data and today's change.
| 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