United States Steel Corp Cash Flow Conversion Efficiency
United States Steel Corp 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.
Cash Flow Conversion Efficiency of United States Steel Corp (2014–2024)
Cash flow conversion efficiency of United States Steel Corp from 2014 to 2024. This chart illustrates how United States Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View United States Steel Corp (X) share price today for real-time trading data and today's change.
United States Steel Corp Cash Flow Conversion Ratio Explained
United States Steel Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see X stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPC Inc
NYSE:RES
|
0.039x |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
0.021x |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.062x |
|
Browave
TWO:3163
|
-0.034x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.002x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.021x |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
-0.181x |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.034x |
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. Review free cash flow generation of United States Steel Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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