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.
0.30
OCF/share below 50% of VALMT.HE's 0.59. Michael Burry might suspect deeper operational or competitive issues.
0.22
FCF/share below 50% of VALMT.HE's 0.46. Michael Burry would suspect deeper structural or competitive pressures.
25.45%
Capex/OCF 1.1–1.25x VALMT.HE's 22.73%. Bill Ackman would push for better capital allocation.
2.52
1.25–1.5x VALMT.HE's 1.91. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
23.51%
OCF-to-sales above 1.5x VALMT.HE's 9.41%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.