Valeura Energy Inc (VLE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.227x

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.

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. Read debt load of Valeura Energy Inc for a breakdown of total debt and financial obligations.

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
Huangshan Novel Co Ltd SHE:002014	0.124x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
BW Offshore Ltd OL:BWO	0.266x
Yuanta Futures Co Ltd TWO:6023	0.030x
Lenzing Aktiengesellschaft VI:LNZ	0.095x
Clover Health Investments Corp NASDAQ:CLOV	-0.221x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.060x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.008x

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 Valeura Energy Inc (VLE) total market value.

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

TO:VLE Canada Oil & Gas E&P

Market Cap

$1.00 Billion

CA$1.39 Billion CAD

Market Cap Rank

#9098 Global

#263 in Canada

Share Price

CA$13.13

Change (1 day)

-2.16%

52-Week Range

CA$6.20 - CA$15.28

All Time High

CA$15.28