Valeura Energy Inc Cash Flow Conversion Efficiency
Valeura Energy Inc 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.
Cash Flow Conversion Efficiency of Valeura Energy Inc (2004–2025)
Cash flow conversion efficiency of Valeura Energy Inc from 2004 to 2025. This chart illustrates how Valeura Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Valeura Energy Inc stock price today for real-time trading data and today's change.
Valeura Energy Inc Cash Flow Conversion Ratio Explained
Valeura Energy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Valeura Energy Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.260x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.026x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.088x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.013x |
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. Review Valeura Energy Inc (VLE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.