Valeo SA (FR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.270x

Based on the latest financial reports, Valeo SA (FR) has a cash flow conversion efficiency ratio of 0.270x as of December 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 (€1.10 Billion ≈ $1.28 Billion USD) by net assets (€4.07 Billion ≈ $4.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Valeo SA to measure how many days the company can operate on defensive assets alone.

Valeo SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Valeo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	0.057x
Diebold Nixdorf, Incorporated NYSE:DBD	0.031x
PNB Housing Finance Limited NSE:PNBHOUSING	-0.215x
The Cheesecake Factory NASDAQ:CAKE	0.172x
MultiChoice Group Ltd JSE:MCG	0.343x
Acadia Realty Trust NYSE:AKR	0.012x
China National Building Material Company Limited F:D1Y	0.022x

Annual Cash Flow Conversion Efficiency for Valeo SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Valeo SA from 2004 to 2025. 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
2025-12-31	€4.07 Billion ≈ $4.76 Billion	€2.29 Billion ≈ $2.68 Billion	0.562x	-5.52%
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

$3.87 Billion

€3.31 Billion EUR

Market Cap Rank

#5209 Global

#86 in France

Share Price

€13.62

Change (1 day)

+1.57%

52-Week Range

€8.56 - €16.64

All Time High

€56.16