Valvoline Inc (VVV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Valvoline Inc (VVV) has a cash flow conversion efficiency ratio of 0.270x as of March 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 ($95.40 Million) by net assets ($353.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VVV net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Valvoline Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Linamar Corporation
TO:LNR
|
0.040x |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
0.066x |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
0.059x |
|
Faw Car Co Ltd
SHE:000800
|
-0.031x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
0.044x |
|
BARRATT DEVEL. UNSP.ADR/2
F:3BAA
|
N/A |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
-0.035x |
|
CENTESSA PHARMACEUTICALS
F:260
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see VVV company net worth.
| 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 | -- |
About 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.