Valeura Energy Inc (VLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Valeura Energy Inc (VLE) has a cash flow conversion efficiency ratio of 0.227x 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 (CA$99.24 Million ≈ $71.79 Million USD) by net assets (CA$437.24 Million ≈ $316.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Valeura Energy Inc (VLE) net asset quality to measure how much of total assets are equity-financed.
Valeura Energy Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Valeura Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Valeura Energy Inc to evaluate the quality of earnings relative to operating cash generation.
Valeura Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valeura Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
-0.075x |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
0.013x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.048x |
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
0.009x |
|
Neuca S.A.
WAR:NEU
|
0.133x |
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
0.054x |
Annual Cash Flow Conversion Efficiency for Valeura Energy Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Valeura Energy Inc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see VLE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$528.28 Million ≈ $382.15 Million |
CA$305.62 Million ≈ $221.08 Million |
0.579x | +498.16% |
| 2023-12-31 | CA$284.18 Million ≈ $205.57 Million |
CA$27.48 Million ≈ $19.88 Million |
0.097x | +115.40% |
| 2022-12-31 | CA$28.46 Million ≈ $20.59 Million |
CA$-17.87 Million ≈ $-12.93 Million |
-0.628x | -756.28% |
| 2021-12-31 | CA$43.13 Million ≈ $31.20 Million |
CA$-3.16 Million ≈ $-2.29 Million |
-0.073x | -2021.70% |
| 2020-12-31 | CA$41.95 Million ≈ $30.35 Million |
CA$-145.00K ≈ $-104.89K |
-0.003x | -114.58% |
| 2019-12-31 | CA$66.32 Million ≈ $47.97 Million |
CA$1.57 Million ≈ $1.14 Million |
0.024x | +490.54% |
| 2018-12-31 | CA$70.64 Million ≈ $51.10 Million |
CA$-428.77K ≈ $-310.17K |
-0.006x | -108.63% |
| 2017-12-31 | CA$43.60 Million ≈ $31.54 Million |
CA$3.06 Million ≈ $2.22 Million |
0.070x | -34.54% |
| 2016-12-31 | CA$43.60 Million ≈ $31.54 Million |
CA$4.68 Million ≈ $3.39 Million |
0.107x | -30.88% |
| 2015-12-31 | CA$54.23 Million ≈ $39.23 Million |
CA$8.43 Million ≈ $6.10 Million |
0.155x | -2.28% |
| 2014-12-31 | CA$67.16 Million ≈ $48.58 Million |
CA$10.68 Million ≈ $7.72 Million |
0.159x | +0.62% |
| 2013-12-31 | CA$71.36 Million ≈ $51.62 Million |
CA$11.28 Million ≈ $8.16 Million |
0.158x | +56.37% |
| 2012-12-31 | CA$97.84 Million ≈ $70.78 Million |
CA$9.89 Million ≈ $7.15 Million |
0.101x | +3125.73% |
| 2011-12-31 | CA$93.71 Million ≈ $67.79 Million |
CA$293.60K ≈ $212.39K |
0.003x | +103.89% |
| 2010-12-31 | CA$36.01 Million ≈ $26.05 Million |
CA$-2.90 Million ≈ $-2.10 Million |
-0.080x | -203.84% |
| 2009-12-31 | CA$6.68 Million ≈ $4.83 Million |
CA$-176.87K ≈ $-127.94K |
-0.026x | -155.09% |
| 2008-12-31 | CA$13.26 Million ≈ $9.59 Million |
CA$637.38K ≈ $461.07K |
0.048x | +115.92% |
| 2007-12-31 | CA$1.28 Million ≈ $924.00K |
CA$-385.70K ≈ $-279.01K |
-0.302x | +90.02% |
| 2006-12-31 | CA$163.78K ≈ $118.47K |
CA$-495.39K ≈ $-358.36K |
-3.025x | -905.11% |
| 2005-12-31 | CA$309.62K ≈ $223.98K |
CA$-93.18K ≈ $-67.40K |
-0.301x | -168.01% |
| 2004-12-31 | CA$279.82K ≈ $202.42K |
CA$123.83K ≈ $89.58K |
0.443x | -- |
About Valeura Energy Inc
Valeura Energy Inc., together with its subsidiaries, engages in the exploration, development, and production of petroleum and natural gas in Thailand and in Turkey. The company was founded in 2010 and is headquartered in Singapore.