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. Also see VVV stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Valvoline Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valvoline Inc ranked by their cash flow conversion efficiency. Explore VVV cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cupid Limited
NSE:CUPID
|
0.052x |
|
Hanmi Pharm Co Ltd
KO:128940
|
0.031x |
|
Protector Forsikring ASA
OL:PROT
|
-0.088x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
GCL Energy Technology Co Ltd
SHE:002015
|
0.107x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.057x |
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. View Valvoline Inc stock quote for real-time trading data and today's change.
| 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.