Vallourec S.A
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and float… Read more
Vallourec S.A (VLOUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.130x
Based on the latest financial reports, Vallourec S.A (VLOUF) has a cash flow conversion efficiency ratio of 0.130x as of December 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 ($310.43 Million) by net assets ($2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vallourec S.A - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Vallourec S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vallourec S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vallourec S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.039x |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
0.044x |
|
Rakuten Bank, Ltd.
F:N5G
|
N/A |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.022x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.038x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.023x |
|
Endeavour Silver Corp.
NYSE:EXK
|
0.053x |
|
MediPal Holdings Corporation
PINK:MEPDF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Vallourec S.A (2001–2025)
The table below shows the annual cash flow conversion efficiency of Vallourec S.A from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.39 Billion | $559.79 Million | 0.234x | +24.62% |
| 2024-12-31 | $2.60 Billion | $488.00 Million | 0.188x | -41.31% |
| 2023-12-31 | $2.22 Billion | $710.85 Million | 0.320x | +2256.32% |
| 2022-12-31 | $1.69 Billion | $-24.99 Million | -0.015x | +81.62% |
| 2021-12-31 | $1.81 Billion | $-145.81 Million | -0.081x | -139.52% |
| 2020-12-31 | $133.68 Million | $27.28 Million | 0.204x | +240.14% |
| 2019-12-31 | $1.98 Billion | $118.81 Million | 0.060x | +137.20% |
| 2018-12-31 | $2.26 Billion | $-365.23 Million | -0.161x | -71.15% |
| 2017-12-31 | $2.88 Billion | $-271.86 Million | -0.094x | -62.24% |
| 2016-12-31 | $3.78 Billion | $-219.46 Million | -0.058x | -143.78% |
| 2015-12-31 | $3.04 Billion | $403.02 Million | 0.133x | -16.47% |
| 2014-12-31 | $4.17 Billion | $662.33 Million | 0.159x | +50.53% |
| 2013-12-31 | $4.99 Billion | $526.15 Million | 0.106x | +15.81% |
| 2012-12-31 | $5.21 Billion | $474.99 Million | 0.091x | +57.72% |
| 2011-12-31 | $5.21 Billion | $301.03 Million | 0.058x | -36.63% |
| 2010-12-31 | $4.82 Billion | $439.75 Million | 0.091x | -76.79% |
| 2009-12-31 | $4.10 Billion | $1.61 Billion | 0.393x | +43.71% |
| 2008-12-31 | $3.23 Billion | $883.35 Million | 0.273x | -22.35% |
| 2007-12-31 | $2.79 Billion | $981.94 Million | 0.352x | -2.45% |
| 2006-12-31 | $2.22 Billion | $802.21 Million | 0.361x | +7.07% |
| 2005-12-31 | $1.50 Billion | $506.55 Million | 0.337x | +78.09% |
| 2004-12-31 | $1.31 Billion | $248.37 Million | 0.189x | -4.58% |
| 2003-12-31 | $1.03 Billion | $204.75 Million | 0.198x | -7.48% |
| 2002-12-31 | $1.07 Billion | $229.11 Million | 0.214x | +42.58% |
| 2001-12-31 | $1.02 Billion | $152.78 Million | 0.150x | -- |