Valterra Platinum Limited
Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also offers fuel cell electric vehicle… Read more
Valterra Platinum Limited (ANGPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.036x
Based on the latest financial reports, Valterra Platinum Limited (ANGPY) has a cash flow conversion efficiency ratio of 0.036x as of June 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 ($3.06 Billion) by net assets ($85.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valterra Platinum Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Valterra Platinum Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valterra Platinum Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valterra Platinum Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BWP Trust
PINK:BUNNF
|
0.019x |
|
BOC Aviation Limited
PINK:BCVVF
|
0.153x |
|
Carmila SA
PA:CARM
|
0.031x |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Brookfield Reinsurance Ltd.
NYSE:BNRE
|
0.134x |
|
PACS Group, Inc.
NYSE:PACS
|
0.234x |
|
HLA GROUP CORP LTD
SHG:600398
|
-0.037x |
|
Calibre Mining Corp
OTCQX:CXBMF
|
0.053x |
Annual Cash Flow Conversion Efficiency for Valterra Platinum Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Valterra Platinum Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $102.11 Billion | $26.83 Billion | 0.263x | +58.79% |
| 2023-12-31 | $100.03 Billion | $16.55 Billion | 0.165x | -64.62% |
| 2022-12-31 | $96.96 Billion | $45.36 Billion | 0.468x | -50.38% |
| 2021-12-31 | $102.35 Billion | $96.49 Billion | 0.943x | +219.11% |
| 2020-12-31 | $78.53 Billion | $23.20 Billion | 0.295x | -36.80% |
| 2019-12-31 | $60.84 Billion | $28.44 Billion | 0.467x | +42.03% |
| 2018-12-31 | $47.34 Billion | $15.58 Billion | 0.329x | +1.73% |
| 2017-12-31 | $41.00 Billion | $13.26 Billion | 0.324x | +12.89% |
| 2016-12-31 | $39.78 Billion | $11.40 Billion | 0.287x | +38.78% |
| 2015-12-31 | $40.02 Billion | $8.26 Billion | 0.206x | +124.60% |
| 2014-12-31 | $50.53 Billion | $4.64 Billion | 0.092x | -24.36% |
| 2013-12-31 | $50.01 Billion | $6.08 Billion | 0.122x | +222.35% |
| 2012-12-31 | $50.10 Billion | $1.89 Billion | 0.038x | -82.62% |
| 2011-12-31 | $56.74 Billion | $12.31 Billion | 0.217x | +16.68% |
| 2010-12-31 | $55.02 Billion | $10.23 Billion | 0.186x | +29.20% |
| 2009-12-31 | $32.63 Billion | $4.70 Billion | 0.144x | -75.52% |
| 2008-12-31 | $29.50 Billion | $17.34 Billion | 0.588x | +22.17% |
| 2007-12-31 | $28.77 Billion | $13.85 Billion | 0.481x | -18.60% |
| 2006-12-31 | $28.69 Billion | $16.97 Billion | 0.591x | +82.91% |
| 2005-12-31 | $20.80 Billion | $6.72 Billion | 0.323x | +21.24% |
| 2004-12-31 | $17.97 Billion | $4.79 Billion | 0.267x | +106.13% |
| 2003-12-31 | $12.42 Billion | $1.61 Billion | 0.129x | -72.83% |
| 2002-12-31 | $13.18 Billion | $6.28 Billion | 0.476x | -- |