VALE Cash Conversion Ratio
1.75×TTM
Retrieved:
VALE FY Cash Conversion Ratio
3.85×-6.10×
2000-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
VALE cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.2374× | |
| 0.4067× | |
| 0.9367× | |
| 0.3214× | |
| 0.9198× | |
| 2.0682× | |
| -5.1373× | |
| 1.329× | |
| 1.5651× | |
| 0.3641× | |
| 0.3448× | |
| 2.0198× | |
| 2.8887× | |
| 0.1491× | |
| 0.3332× | |
| 0.3786× | |
| -0.1795× | |
| 0.616× | |
| 0.3688× | |
| 0.4291× | |
| 0.2446× | |
| 0.5632× | |
| 0.1382× | |
| 1.9647× | |
| 0.7172× | |
| 0.8996× |
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