Valvoline Inc Cash Flow Conversion Efficiency
Valvoline Inc 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 Valvoline Inc (VVV) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Valvoline Inc (2014–2025)
Cash flow conversion efficiency of Valvoline Inc from 2014 to 2025. This chart illustrates how Valvoline Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Valvoline Inc for real-time trading data and today's change.
Valvoline Inc Cash Flow Conversion Ratio Explained
Valvoline 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.
Valvoline Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valvoline Inc ranked by their cash flow conversion efficiency. Review Valvoline Inc (VVV) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hess Midstream Partners LP
NYSE:HESM
|
0.718x |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.023x |
|
Seazen Holdings Co Ltd
SHG:601155
|
0.003x |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
0.411x |
|
Longfor Group Holdings Limited
F:RLF
|
0.027x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.015x |
|
Sinopec Oilfield Service Corp
SHG:600871
|
0.368x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.017x |
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. Also see total assets of Valvoline Inc for a full breakdown of the balance sheet.
| 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.