Valeo SA
Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, hi… Read more
Valeo SA (FR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.246x
Based on the latest financial reports, Valeo SA (FR) has a cash flow conversion efficiency ratio of 0.246x as of June 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 (€972.00 Million) by net assets (€3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valeo SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Valeo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valeo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valeo SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanmi Pharm Co Ltd
KO:128940
|
0.031x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
PINK:VESTF
|
0.025x |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
|
DELIVEROO PLC
F:926
|
N/A |
|
UNO Minda Limited
NSE:UNOMINDA
|
0.040x |
|
NORTHERN OIL A.GAS DL-001
F:4LT1
|
N/A |
|
BaoViet Holdings
VN:BVH
|
-0.311x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.299x |
Annual Cash Flow Conversion Efficiency for Valeo SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Valeo SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.51 Billion | €2.69 Billion | 0.595x | +5.39% |
| 2023-12-31 | €4.36 Billion | €2.46 Billion | 0.565x | +40.05% |
| 2022-12-31 | €4.73 Billion | €1.91 Billion | 0.403x | +13.75% |
| 2021-12-31 | €4.59 Billion | €1.63 Billion | 0.354x | -21.34% |
| 2020-12-31 | €4.08 Billion | €1.84 Billion | 0.451x | +1.52% |
| 2019-12-31 | €5.55 Billion | €2.46 Billion | 0.444x | +10.01% |
| 2018-12-31 | €5.38 Billion | €2.17 Billion | 0.403x | +1.04% |
| 2017-12-31 | €5.11 Billion | €2.04 Billion | 0.399x | -8.03% |
| 2016-12-31 | €4.35 Billion | €1.89 Billion | 0.434x | -6.04% |
| 2015-12-31 | €3.69 Billion | €1.71 Billion | 0.462x | +4.47% |
| 2014-12-31 | €2.96 Billion | €1.31 Billion | 0.442x | -15.74% |
| 2013-12-31 | €2.53 Billion | €1.33 Billion | 0.525x | +22.84% |
| 2012-12-31 | €2.19 Billion | €938.00 Million | 0.427x | -1.13% |
| 2011-12-31 | €2.08 Billion | €899.00 Million | 0.432x | -23.27% |
| 2010-12-31 | €1.77 Billion | €997.00 Million | 0.563x | +20.74% |
| 2009-12-31 | €1.28 Billion | €599.00 Million | 0.467x | -12.96% |
| 2008-12-31 | €1.36 Billion | €730.00 Million | 0.536x | +64.11% |
| 2007-12-31 | €1.78 Billion | €582.00 Million | 0.327x | -15.85% |
| 2006-12-31 | €1.75 Billion | €680.00 Million | 0.388x | -18.73% |
| 2005-12-31 | €1.72 Billion | €820.00 Million | 0.478x | +5.89% |
| 2004-12-31 | €1.84 Billion | €829.00 Million | 0.451x | -- |