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 0.212x as of June 2026. 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$127.76 Million ≈ $92.42 Million USD) by net assets (CA$602.88 Million ≈ $436.12 Million 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 Valeura Energy Inc stock valuation for the company's overall valuation and market capitalisation.
Valeura Energy Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Valeura Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore VLE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.025x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Radware Ltd
NASDAQ:RDWR
|
0.031x |
|
United States Steel Corp
BA:X
|
-0.033x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
0.004x |
|
Ramsay Generale De Sante
PA:GDS
|
0.060x |
Annual Cash Flow Conversion Efficiency for Valeura Energy Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Valeura Energy Inc from 2004 to 2025. View today's stock price for Valeura Energy Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$541.81 Million ≈ $391.94 Million |
CA$274.15 Million ≈ $198.32 Million |
0.506x | -12.54% |
| 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, operates as an upstream oil and gas company in Thailand and Turkey. It engages in the exploration, appraisal, development, and production of petroleum and onshore natural gas. The company is headquartered in Singapore.