Vallourec Cash Flow Conversion Efficiency

Latest as of June 2026: 0.117x

Vallourec 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.

Cash Flow Conversion Efficiency of Vallourec (2001–2025)

Cash flow conversion efficiency of Vallourec from 2001 to 2025. This chart illustrates how Vallourec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vallourec stock quote for real-time trading data and today's change.

Vallourec Cash Flow Conversion Ratio Explained

Vallourec cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vallourec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vallourec ranked by their cash flow conversion efficiency. Also see Vallourec market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Parsons Corp NYSE:PSN	0.021x
Nexstar Broadcasting Group Inc NASDAQ:NXST	0.133x
UNIQA Insurance Group AG VI:UQA	0.072x
Scout24 AG XETRA:G24	0.247x
Selective Insurance Group, Inc. NASDAQ:SIGI	0.062x
CONVATEC GRP UNSP.ADR /4 F:2CVU	N/A
Greek Organization of Football Prognostics S.A. AT:OPAP	0.457x
China Nonferrous Mining Corporation Limited STU:3N4	0.068x

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. Review cash generation quality of Vallourec to assess how much free cash flow the company generates relative to operating cash flow.

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

PA:VK France Steel

Market Cap

$5.80 Billion

€4.96 Billion EUR

Market Cap Rank

#3421 Global

#65 in France

Share Price

€18.75

Change (1 day)

-2.82%

52-Week Range

€15.33 - €27.34

All Time High

€101.67