Vallourec (VK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Based on the latest financial reports, Vallourec (VK) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (€78.00 Million ≈ $91.19 Million USD) by net assets (€2.33 Billion ≈ $2.73 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 VK equity to assets ratio to measure how much of total assets are equity-financed.

Vallourec - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Vallourec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Vallourec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vallourec ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Scorpio Tankers Inc NYSE:STNG	0.048x
Envista Holdings Corp NYSE:NVST	0.025x
COFCO Tunhe Sugar Co Ltd SHG:600737	0.181x
Aris Mining Corporation NYSE MKT:ARMN	0.070x
DKSH Holding AG SW:DKSH	0.100x
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
United Community Banks, Inc. NYSE:UCB	0.019x
Independence Realty Trust Inc NYSE:IRT	0.016x

Annual Cash Flow Conversion Efficiency for Vallourec (2001–2024)

The table below shows the annual cash flow conversion efficiency of Vallourec from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Vallourec market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.60 Billion ≈ $3.04 Billion	€488.00 Million ≈ $570.52 Million	0.188x	-41.31%
2023-12-31	€2.22 Billion ≈ $2.60 Billion	€710.85 Million ≈ $831.06 Million	0.320x	+2256.32%
2022-12-31	€1.69 Billion ≈ $1.97 Billion	€-24.99 Million ≈ $-29.21 Million	-0.015x	+81.62%
2021-12-31	€1.81 Billion ≈ $2.11 Billion	€-145.81 Million ≈ $-170.47 Million	-0.081x	-139.52%
2020-12-31	€133.68 Million ≈ $156.28 Million	€27.28 Million ≈ $31.90 Million	0.204x	+240.14%
2019-12-31	€1.98 Billion ≈ $2.31 Billion	€118.81 Million ≈ $138.90 Million	0.060x	+137.20%
2018-12-31	€2.26 Billion ≈ $2.65 Billion	€-365.23 Million ≈ $-427.00 Million	-0.161x	-71.15%
2017-12-31	€2.88 Billion ≈ $3.37 Billion	€-271.86 Million ≈ $-317.83 Million	-0.094x	-62.24%
2016-12-31	€3.78 Billion ≈ $4.42 Billion	€-219.46 Million ≈ $-256.57 Million	-0.058x	-143.78%
2015-12-31	€3.04 Billion ≈ $3.55 Billion	€403.02 Million ≈ $471.18 Million	0.133x	-16.47%
2014-12-31	€4.17 Billion ≈ $4.87 Billion	€662.33 Million ≈ $774.34 Million	0.159x	+50.53%
2013-12-31	€4.99 Billion ≈ $5.83 Billion	€526.15 Million ≈ $615.12 Million	0.106x	+15.81%
2012-12-31	€5.21 Billion ≈ $6.09 Billion	€474.99 Million ≈ $555.31 Million	0.091x	+57.72%
2011-12-31	€5.21 Billion ≈ $6.09 Billion	€301.03 Million ≈ $351.93 Million	0.058x	-36.63%
2010-12-31	€4.82 Billion ≈ $5.64 Billion	€439.75 Million ≈ $514.12 Million	0.091x	-76.79%
2009-12-31	€4.10 Billion ≈ $4.80 Billion	€1.61 Billion ≈ $1.88 Billion	0.393x	+43.71%
2008-12-31	€3.23 Billion ≈ $3.78 Billion	€883.35 Million ≈ $1.03 Billion	0.273x	-22.35%
2007-12-31	€2.79 Billion ≈ $3.26 Billion	€981.94 Million ≈ $1.15 Billion	0.352x	-2.45%
2006-12-31	€2.22 Billion ≈ $2.60 Billion	€802.21 Million ≈ $937.86 Million	0.361x	+7.07%
2005-12-31	€1.50 Billion ≈ $1.76 Billion	€506.55 Million ≈ $592.21 Million	0.337x	+78.09%
2004-12-31	€1.31 Billion ≈ $1.53 Billion	€248.37 Million ≈ $290.37 Million	0.189x	-4.58%
2003-12-31	€1.03 Billion ≈ $1.21 Billion	€204.75 Million ≈ $239.37 Million	0.198x	-7.48%
2002-12-31	€1.07 Billion ≈ $1.25 Billion	€229.11 Million ≈ $267.86 Million	0.214x	+42.58%
2001-12-31	€1.02 Billion ≈ $1.19 Billion	€152.78 Million ≈ $178.61 Million	0.150x	--

About Vallourec

PA:VK France Steel

Market Cap

$5.79 Billion

€4.95 Billion EUR

Market Cap Rank

#4112 Global

#71 in France

Share Price

€20.81

Change (1 day)

-0.24%

52-Week Range

€14.84 - €27.34

All Time High

€101.67