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 shareholders equity of Vallourec for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Vallourec stock valuation.

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
Nordic Semiconductor ASA OL:NOD	0.170x
Envista Holdings Corp NYSE:NVST	0.025x
Munters Group AB ST:MTRS	0.124x
Aris Mining Corporation NYSE MKT:ARMN	0.070x
Dolby Laboratories NYSE:DLB	0.134x
DKSH Holding AG SW:DKSH	0.100x
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
Aster DM Healthcare Limited NSE:ASTERDM	0.067x

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. Read VK liabilities breakdown for a breakdown of total debt and financial obligations.

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

$7.14 Billion

€6.10 Billion EUR

Market Cap Rank

#4203 Global

#69 in France

Share Price

€25.65

Change (1 day)

+2.35%

52-Week Range

€14.84 - €25.65

All Time High

€101.67