Vallourec (VK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vallourec (VK) has a cash flow conversion efficiency ratio of 0.117x as of June 2026. 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 (€303.00 Million ≈ $354.24 Million USD) by net assets (€2.59 Billion ≈ $3.03 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 market cap of Vallourec for the company's overall valuation and market capitalisation.
Vallourec - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Vallourec's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vallourec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vallourec ranked by their cash flow conversion efficiency. Explore VK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APT Medical Inc
SHG:688617
|
0.098x |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.133x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
Selective Insurance Group, Inc.
NASDAQ:SIGI
|
0.062x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
CONVATEC GRP UNSP.ADR /4
F:2CVU
|
N/A |
Annual Cash Flow Conversion Efficiency for Vallourec (2001–2025)
The table below shows the annual cash flow conversion efficiency of Vallourec from 2001 to 2025. View current stock price of Vallourec for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.40 Billion ≈ $2.80 Billion |
€560.00 Million ≈ $654.70 Million |
0.234x | +24.62% |
| 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
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in North America, South America, France, the Middle East, Indonesia, and East Asia. It operates through Tubes and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and floatin… Read more