Valeo SA

PA:FR France Auto Parts
Market Cap
$2.59 Billion
€2.52 Billion EUR
Market Cap Rank
#4684 Global
#19 in France
Share Price
€10.42
Change (1 day)
+0.77%
52-Week Range
€6.81 - €13.42
All Time High
€56.16
About

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.

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 --