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. Also see Valeo SA market capitalisation for the company's overall valuation and market capitalisation.

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. Explore FR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
iRay Technology Co Ltd SHG:688301	0.057x
Agilysys Inc NASDAQ:AGYS	0.023x
Cosan S.A SA:CSAN3	0.069x
Shanxi Taigang Stainless Steel Co Ltd SHE:000825	0.019x
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.044x
The Cheesecake Factory NASDAQ:CAKE	0.172x
Delek US Energy Inc NYSE:DK	1.543x
Electric Connector Technology Co Ltd SHE:300679	0.050x

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. View today's stock price for Valeo SA for real-time trading data and today's change.

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

$4.23 Billion

€3.62 Billion EUR

Market Cap Rank

#5118 Global

#88 in France

Share Price

€14.90

Change (1 day)

-3.84%

52-Week Range

€9.74 - €16.64

All Time High

€56.16