Vale S.A.
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts and produces iron ore, iron ore pellets, briquettes, and other ferrous products; provides logistic related services; and operates mining complexes, railways, maritime terminals,… Read more
Vale S.A. (VALE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.083x
Based on the latest financial reports, Vale S.A. (VALE3) has a cash flow conversion efficiency ratio of 0.083x 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 (R$2.86 Billion) by net assets (R$34.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vale S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Vale 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.
Vale S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vale S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ING Groep N.V
PINK:INGVF
|
N/A |
|
PICC Property and Casualty
PINK:PPCCY
|
0.096x |
|
Holcim Ltd
PINK:HCMLF
|
0.011x |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
0.254x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Autodesk Inc
NASDAQ:ADSK
|
0.152x |
|
Cardinal Health Inc
NYSE:CAH
|
-0.254x |
|
Hong Kong Exchange & Clearing
PINK:HKXCY
|
0.013x |
Annual Cash Flow Conversion Efficiency for Vale S.A. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Vale S.A. from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$34.40 Billion | R$9.19 Billion | 0.267x | +12.94% |
| 2024-12-31 | R$34.53 Billion | R$8.17 Billion | 0.237x | -28.75% |
| 2023-12-31 | R$40.98 Billion | R$13.61 Billion | 0.332x | +8.01% |
| 2022-12-31 | R$37.36 Billion | R$11.48 Billion | 0.307x | -57.73% |
| 2021-12-31 | R$35.31 Billion | R$25.68 Billion | 0.727x | +76.83% |
| 2020-12-31 | R$34.82 Billion | R$14.32 Billion | 0.411x | +32.44% |
| 2019-12-31 | R$38.99 Billion | R$12.11 Billion | 0.311x | +7.93% |
| 2018-12-31 | R$44.83 Billion | R$12.90 Billion | 0.288x | +3.48% |
| 2017-12-31 | R$44.77 Billion | R$12.45 Billion | 0.278x | +78.22% |
| 2016-12-31 | R$41.02 Billion | R$6.40 Billion | 0.156x | +41.68% |
| 2015-12-31 | R$35.70 Billion | R$3.93 Billion | 0.110x | -52.67% |
| 2014-12-31 | R$56.32 Billion | R$13.10 Billion | 0.233x | +2.14% |
| 2013-12-31 | R$64.94 Billion | R$14.79 Billion | 0.228x | +5.64% |
| 2012-12-31 | R$74.83 Billion | R$16.14 Billion | 0.216x | -28.47% |
| 2011-12-31 | R$77.81 Billion | R$23.46 Billion | 0.301x | +13.84% |
| 2010-12-31 | R$72.44 Billion | R$19.18 Billion | 0.265x | +124.50% |
| 2009-12-31 | R$60.50 Billion | R$7.14 Billion | 0.118x | -68.95% |
| 2008-12-31 | R$45.05 Billion | R$17.11 Billion | 0.380x | +23.62% |
| 2007-12-31 | R$35.83 Billion | R$11.01 Billion | 0.307x | -4.45% |
| 2006-12-31 | R$22.48 Billion | R$7.23 Billion | 0.322x | -17.76% |
| 2005-12-31 | R$13.20 Billion | R$5.16 Billion | 0.391x | -14.27% |
| 2004-12-31 | R$7.61 Billion | R$3.47 Billion | 0.456x | +35.36% |
| 2003-12-31 | R$5.21 Billion | R$1.76 Billion | 0.337x | -46.86% |
| 2002-12-31 | R$3.31 Billion | R$2.10 Billion | 0.634x | +94.09% |
| 2001-12-31 | R$4.64 Billion | R$1.52 Billion | 0.327x | +5.06% |
| 2000-12-31 | R$4.58 Billion | R$1.42 Billion | 0.311x | -- |