Vallourec SA
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 SA (VLOWY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Vallourec SA (VLOWY) has a cash flow conversion efficiency ratio of 0.033x as of September 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 ($78.00 Million) by net assets ($2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vallourec SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Vallourec SA'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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vallourec SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Recovery Inc
NASDAQ:ERII
|
-0.017x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
0.041x |
|
BUNKA SHUTTER
F:7VK
|
N/A |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
Oneness Biotech Co Ltd
TWO:4743
|
0.001x |
Annual Cash Flow Conversion Efficiency for Vallourec SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Vallourec SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |