Vale S.A. (VALE3) - Cash Flow Conversion Efficiency
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 ≈ $560.91 Million USD) by net assets (R$34.40 Billion ≈ $6.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Vale S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check VALE3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Coherent Inc
NYSE:COHR
|
0.001x |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.069x |
|
Atlas Copco A ADR
F:ACO
|
0.044x |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
0.065x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Airbnb Inc
NASDAQ:ABNB
|
0.224x |
|
Lloyds Banking Group plc
F:LLD2
|
N/A |
|
Republic Services Inc
NYSE:RSG
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see market value of Vale S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$34.40 Billion ≈ $6.75 Billion |
R$9.19 Billion ≈ $1.80 Billion |
0.267x | +12.94% |
| 2024-12-31 | R$34.53 Billion ≈ $6.78 Billion |
R$8.17 Billion ≈ $1.60 Billion |
0.237x | -28.75% |
| 2023-12-31 | R$40.98 Billion ≈ $8.04 Billion |
R$13.61 Billion ≈ $2.67 Billion |
0.332x | +8.01% |
| 2022-12-31 | R$37.36 Billion ≈ $7.33 Billion |
R$11.48 Billion ≈ $2.25 Billion |
0.307x | -57.73% |
| 2021-12-31 | R$35.31 Billion ≈ $6.93 Billion |
R$25.68 Billion ≈ $5.04 Billion |
0.727x | +76.83% |
| 2020-12-31 | R$34.82 Billion ≈ $6.83 Billion |
R$14.32 Billion ≈ $2.81 Billion |
0.411x | +32.44% |
| 2019-12-31 | R$38.99 Billion ≈ $7.65 Billion |
R$12.11 Billion ≈ $2.38 Billion |
0.311x | +7.93% |
| 2018-12-31 | R$44.83 Billion ≈ $8.80 Billion |
R$12.90 Billion ≈ $2.53 Billion |
0.288x | +3.48% |
| 2017-12-31 | R$44.77 Billion ≈ $8.79 Billion |
R$12.45 Billion ≈ $2.44 Billion |
0.278x | +78.22% |
| 2016-12-31 | R$41.02 Billion ≈ $8.05 Billion |
R$6.40 Billion ≈ $1.26 Billion |
0.156x | +41.68% |
| 2015-12-31 | R$35.70 Billion ≈ $7.01 Billion |
R$3.93 Billion ≈ $771.53 Million |
0.110x | -52.67% |
| 2014-12-31 | R$56.32 Billion ≈ $11.05 Billion |
R$13.10 Billion ≈ $2.57 Billion |
0.233x | +2.14% |
| 2013-12-31 | R$64.94 Billion ≈ $12.74 Billion |
R$14.79 Billion ≈ $2.90 Billion |
0.228x | +5.64% |
| 2012-12-31 | R$74.83 Billion ≈ $14.68 Billion |
R$16.14 Billion ≈ $3.17 Billion |
0.216x | -28.47% |
| 2011-12-31 | R$77.81 Billion ≈ $15.27 Billion |
R$23.46 Billion ≈ $4.60 Billion |
0.301x | +13.84% |
| 2010-12-31 | R$72.44 Billion ≈ $14.21 Billion |
R$19.18 Billion ≈ $3.76 Billion |
0.265x | +124.50% |
| 2009-12-31 | R$60.50 Billion ≈ $11.87 Billion |
R$7.14 Billion ≈ $1.40 Billion |
0.118x | -68.95% |
| 2008-12-31 | R$45.05 Billion ≈ $8.84 Billion |
R$17.11 Billion ≈ $3.36 Billion |
0.380x | +23.62% |
| 2007-12-31 | R$35.83 Billion ≈ $7.03 Billion |
R$11.01 Billion ≈ $2.16 Billion |
0.307x | -4.45% |
| 2006-12-31 | R$22.48 Billion ≈ $4.41 Billion |
R$7.23 Billion ≈ $1.42 Billion |
0.322x | -17.76% |
| 2005-12-31 | R$13.20 Billion ≈ $2.59 Billion |
R$5.16 Billion ≈ $1.01 Billion |
0.391x | -14.27% |
| 2004-12-31 | R$7.61 Billion ≈ $1.49 Billion |
R$3.47 Billion ≈ $681.07 Million |
0.456x | +35.36% |
| 2003-12-31 | R$5.21 Billion ≈ $1.02 Billion |
R$1.76 Billion ≈ $344.76 Million |
0.337x | -46.86% |
| 2002-12-31 | R$3.31 Billion ≈ $650.27 Million |
R$2.10 Billion ≈ $412.45 Million |
0.634x | +94.09% |
| 2001-12-31 | R$4.64 Billion ≈ $911.43 Million |
R$1.52 Billion ≈ $297.86 Million |
0.327x | +5.06% |
| 2000-12-31 | R$4.58 Billion ≈ $898.29 Million |
R$1.42 Billion ≈ $279.41 Million |
0.311x | -- |
About 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