United States Steel Corp (X) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United States Steel Corp (X) has a cash flow conversion efficiency ratio of -0.033x as of March 2025. 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 (AR$-374.00 Million ≈ $-270.63K USD) by net assets (AR$11.33 Billion ≈ $8.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See United States Steel Corp balance sheet quality to measure how much of total assets are equity-financed.
United States Steel Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how United States Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check United States Steel Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
United States Steel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United States Steel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
|
Genius Sports Ltd
NYSE:GENI
|
-0.090x |
|
361 Degrees International Limited
F:36L
|
0.000x |
|
Dole plc
F:4CB
|
0.064x |
|
Yinbang Clad Material
SHE:300337
|
-0.039x |
|
Hotai Finance Corp
TW:6592
|
-0.067x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.128x |
|
Ramsay Generale De Sante
PA:GDS
|
0.060x |
Annual Cash Flow Conversion Efficiency for United States Steel Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of United States Steel Corp from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of United States Steel Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$11.44 Billion ≈ $8.28 Million |
AR$919.00 Million ≈ $664.99K |
0.080x | -63.71% |
| 2023-12-31 | AR$11.14 Billion ≈ $8.06 Million |
AR$2.47 Billion ≈ $1.78 Million |
0.221x | -34.88% |
| 2022-12-31 | AR$10.31 Billion ≈ $7.46 Million |
AR$3.50 Billion ≈ $2.54 Million |
0.340x | -24.34% |
| 2021-12-31 | AR$9.10 Billion ≈ $6.59 Million |
AR$4.09 Billion ≈ $2.96 Million |
0.449x | +1162.93% |
| 2020-12-31 | AR$3.88 Billion ≈ $2.81 Million |
AR$138.00 Million ≈ $99.86K |
0.036x | -78.65% |
| 2019-12-31 | AR$4.09 Billion ≈ $2.96 Million |
AR$682.00 Million ≈ $493.50K |
0.167x | -25.34% |
| 2018-12-31 | AR$4.20 Billion ≈ $3.04 Million |
AR$938.00 Million ≈ $678.74K |
0.223x | -10.27% |
| 2017-12-31 | AR$3.32 Billion ≈ $2.40 Million |
AR$826.00 Million ≈ $597.70K |
0.249x | -22.59% |
| 2016-12-31 | AR$2.27 Billion ≈ $1.65 Million |
AR$731.00 Million ≈ $528.95K |
0.321x | +117.51% |
| 2015-12-31 | AR$2.44 Billion ≈ $1.76 Million |
AR$360.00 Million ≈ $260.50K |
0.148x | -63.85% |
| 2014-12-31 | AR$3.80 Billion ≈ $2.75 Million |
AR$1.55 Billion ≈ $1.12 Million |
0.409x | -- |
About United States Steel Corp
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. The company operates through North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular) segments. The Flat-Rolled segment offers slabs, strip mill plates, sheets, and tin mill products, as well as iron ore, pellets, pi… Read more