Valvoline Inc
Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky.
Valvoline Inc (VVV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.211x
Based on the latest financial reports, Valvoline Inc (VVV) has a cash flow conversion efficiency ratio of 0.211x 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 ($64.80 Million) by net assets ($307.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valvoline Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Valvoline Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valvoline Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valvoline Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
N/A |
|
Colliers International Group Inc Bats
NASDAQ:CIGI
|
0.040x |
|
ABB Turbo Systems AG
OTCGREY:ACLIF
|
0.028x |
|
Ampol Ltd
AU:ALD
|
0.234x |
|
TECHNIP ENERGIES EO -01
F:68F
|
N/A |
|
SFS Group AG
SW:SFSN
|
0.119x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.090x |
|
Worley Limited
PINK:WYGPF
|
0.080x |
Annual Cash Flow Conversion Efficiency for Valvoline Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Valvoline Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $338.50 Million | $297.20 Million | 0.878x | -38.53% |
| 2024-09-30 | $185.60 Million | $265.10 Million | 1.428x | +811.37% |
| 2023-09-30 | $203.20 Million | $-40.80 Million | -0.201x | -121.66% |
| 2022-09-30 | $306.60 Million | $284.20 Million | 0.927x | -69.14% |
| 2021-09-30 | $134.50 Million | $404.00 Million | 3.004x | +161.37% |
| 2020-09-30 | $-76.00 Million | $372.00 Million | -4.895x | -288.57% |
| 2019-09-30 | $-258.00 Million | $325.00 Million | -1.260x | -40.93% |
| 2018-09-30 | $-358.00 Million | $320.00 Million | -0.894x | -180.45% |
| 2017-09-30 | $-117.00 Million | $-130.00 Million | 1.111x | +217.90% |
| 2016-09-30 | $-330.00 Million | $311.00 Million | -0.942x | -276.23% |
| 2015-09-30 | $617.10 Million | $330.00 Million | 0.535x | +128.00% |
| 2014-09-30 | $724.80 Million | $170.00 Million | 0.235x | -- |