Valeo SE

PINK:VLEEF USA Auto Parts
Market Cap
$1.89 Billion
Market Cap Rank
#5588 Global
#3272 in USA
Share Price
$7.80
Change (1 day)
-12.06%
52-Week Range
$7.80 - $10.90
All Time High
$67.29
About

Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, hi… Read more

Valeo SE (VLEEF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.285x

Based on the latest financial reports, Valeo SE (VLEEF) has a cash flow conversion efficiency ratio of 0.285x 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 ($1.12 Billion) by net assets ($3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Valeo SE - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Valeo SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Valeo SE Competitors by Cash Flow Conversion Efficiency

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

Annual Cash Flow Conversion Efficiency for Valeo SE (2004–2024)

The table below shows the annual cash flow conversion efficiency of Valeo SE from 2004 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $4.51 Billion $2.69 Billion 0.595x +5.39%
2023-12-31 $4.36 Billion $2.46 Billion 0.565x +36.49%
2022-12-31 $4.61 Billion $1.91 Billion 0.414x +14.19%
2021-12-31 $4.49 Billion $1.63 Billion 0.362x -21.26%
2020-12-31 $4.00 Billion $1.84 Billion 0.460x +6.73%
2019-12-31 $5.55 Billion $2.39 Billion 0.431x +6.84%
2018-12-31 $5.38 Billion $2.17 Billion 0.403x +1.04%
2017-12-31 $5.11 Billion $2.04 Billion 0.399x -8.03%
2016-12-31 $4.35 Billion $1.89 Billion 0.434x -6.04%
2015-12-31 $3.69 Billion $1.71 Billion 0.462x +4.47%
2014-12-31 $2.96 Billion $1.31 Billion 0.442x -15.74%
2013-12-31 $2.53 Billion $1.33 Billion 0.525x +22.84%
2012-12-31 $2.19 Billion $938.00 Million 0.427x -1.13%
2011-12-31 $2.08 Billion $899.00 Million 0.432x -23.27%
2010-12-31 $1.77 Billion $997.00 Million 0.563x +20.74%
2009-12-31 $1.28 Billion $599.00 Million 0.467x -12.96%
2008-12-31 $1.36 Billion $730.00 Million 0.536x +64.11%
2007-12-31 $1.78 Billion $582.00 Million 0.327x -15.85%
2006-12-31 $1.75 Billion $680.00 Million 0.388x -18.73%
2005-12-31 $1.72 Billion $820.00 Million 0.478x +5.89%
2004-12-31 $1.84 Billion $829.00 Million 0.451x --