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. Also see market value of Vale S.A. for the company's overall valuation and market capitalisation.
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.
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. Explore VALE3 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WuXi AppTec Co Ltd
SHG:603259
|
0.070x |
|
Credit Agricole SA
PA:ACA
|
-0.216x |
|
CSL Ltd
AU:CSL
|
0.114x |
|
The Allstate Corporation
NYSE:ALL
|
0.184x |
|
Arthur J Gallagher & Co
NYSE:AJG
|
0.000x |
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
National Bank of Canada
TO:NA
|
0.113x |
|
Nan Ya Plastics Corp
TW:1303
|
0.000x |
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. View Vale S.A. stock quote for real-time trading data and today's change.
| 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