5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.10
OCF/share below 50% of VALMT.HE's 0.21. Michael Burry might suspect deeper operational or competitive issues.
0.06
FCF/share 50–75% of VALMT.HE's 0.11. Martin Whitman would wonder if there's a cost or pricing disadvantage.
32.88%
Capex/OCF 50–75% of VALMT.HE's 48.39%. Bruce Berkowitz might consider it a moderate capital edge.
1.06
1.25–1.5x VALMT.HE's 0.94. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
7.82%
OCF-to-sales above 1.5x VALMT.HE's 3.86%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.