Vale S.A. - Cash Conversion Cycle

Vale S.A.'s Fiscal Year is From January To December - All Figures are in Days.

The item "Cash-Conversion-Cycle" stands at 38.73 days as of 09/30/2025, the highest value since 12/31/2023.

As of the end of Vale S.A.'s third quarter, the item "Cash Conversion Cycle" stands at 38.73 Days. This represents an increase of 2.91 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 39.58 percent compared to the value the year prior.
The 1 year change in percent is 39.58.
The 3 year change in percent is -21.01.

The Serie's long term average value is 39.27 days. It's latest available value, on 09/30/2025, is 1.36 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +39.58%.
The Serie's change in percent from it's maximum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is -21.69%.