Valeo SA (FR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.14 Billion USD) by net assets (€3.94 Billion ≈ $4.61 Billion USD). 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. Read Valeo SA total liabilities for a breakdown of total debt and financial obligations.

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
Feilong Auto Components Co Ltd SHE:002536	0.026x
China Huarong Asset Management Co. Ltd F:CHE	0.432x
Varonis Systems NASDAQ:VRNS	0.041x
GKG Precision Machine Co. Ltd. A SHE:301338	-0.017x
ZF Commercial Vehicle Control Systems India Limited NSE:ZFCVINDIA	0.015x
Metro Brands Limited NSE:METROBRAND	0.076x
Marex Group plc Ordinary Shares NASDAQ:MRX	0.784x
Genscript Biotech Corporation F:G51	-0.021x

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. For the full company profile with market capitalisation and key ratios, see FR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€4.51 Billion ≈ $5.28 Billion	€2.69 Billion ≈ $3.14 Billion	0.595x	+5.39%
2023-12-31	€4.36 Billion ≈ $5.10 Billion	€2.46 Billion ≈ $2.88 Billion	0.565x	+40.05%
2022-12-31	€4.73 Billion ≈ $5.53 Billion	€1.91 Billion ≈ $2.23 Billion	0.403x	+13.75%
2021-12-31	€4.59 Billion ≈ $5.37 Billion	€1.63 Billion ≈ $1.90 Billion	0.354x	-21.34%
2020-12-31	€4.08 Billion ≈ $4.77 Billion	€1.84 Billion ≈ $2.15 Billion	0.451x	+1.52%
2019-12-31	€5.55 Billion ≈ $6.49 Billion	€2.46 Billion ≈ $2.88 Billion	0.444x	+10.01%
2018-12-31	€5.38 Billion ≈ $6.29 Billion	€2.17 Billion ≈ $2.54 Billion	0.403x	+1.04%
2017-12-31	€5.11 Billion ≈ $5.97 Billion	€2.04 Billion ≈ $2.38 Billion	0.399x	-8.03%
2016-12-31	€4.35 Billion ≈ $5.09 Billion	€1.89 Billion ≈ $2.21 Billion	0.434x	-6.04%
2015-12-31	€3.69 Billion ≈ $4.32 Billion	€1.71 Billion ≈ $1.99 Billion	0.462x	+4.47%
2014-12-31	€2.96 Billion ≈ $3.45 Billion	€1.31 Billion ≈ $1.53 Billion	0.442x	-15.74%
2013-12-31	€2.53 Billion ≈ $2.96 Billion	€1.33 Billion ≈ $1.55 Billion	0.525x	+22.84%
2012-12-31	€2.19 Billion ≈ $2.57 Billion	€938.00 Million ≈ $1.10 Billion	0.427x	-1.13%
2011-12-31	€2.08 Billion ≈ $2.43 Billion	€899.00 Million ≈ $1.05 Billion	0.432x	-23.27%
2010-12-31	€1.77 Billion ≈ $2.07 Billion	€997.00 Million ≈ $1.17 Billion	0.563x	+20.74%
2009-12-31	€1.28 Billion ≈ $1.50 Billion	€599.00 Million ≈ $700.29 Million	0.467x	-12.96%
2008-12-31	€1.36 Billion ≈ $1.59 Billion	€730.00 Million ≈ $853.45 Million	0.536x	+64.11%
2007-12-31	€1.78 Billion ≈ $2.08 Billion	€582.00 Million ≈ $680.42 Million	0.327x	-15.85%
2006-12-31	€1.75 Billion ≈ $2.05 Billion	€680.00 Million ≈ $794.99 Million	0.388x	-18.73%
2005-12-31	€1.72 Billion ≈ $2.01 Billion	€820.00 Million ≈ $958.67 Million	0.478x	+5.89%
2004-12-31	€1.84 Billion ≈ $2.15 Billion	€829.00 Million ≈ $969.19 Million	0.451x	--

About Valeo SA

PA:FR France Auto Parts

Market Cap

$3.02 Billion

€2.58 Billion EUR

Market Cap Rank

#4910 Global

#79 in France

Share Price

€10.67

Change (1 day)

+1.77%

52-Week Range

€8.54 - €13.42

All Time High

€56.16