US STEEL - Dusseldorf Stock Exchang
US STEEL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
US STEEL - Dusseldorf Stock Exchang (USX1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.023x
Based on the latest financial reports, US STEEL - Dusseldorf Stock Exchang (USX1) has a cash flow conversion efficiency ratio of 0.023x as of September 2024.
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 (€265.00 Million) by net assets (€11.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US STEEL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how US STEEL - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
US STEEL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US STEEL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NamR SA
PA:ALNMR
|
-0.280x |
|
WILH. WILH HOLD -A-
BE:WML1
|
0.016x |
|
BUCKLE
BE:BK2
|
0.104x |
|
OOOOO Entertainment Commerce Limited
PINK:OOOOF
|
-0.037x |
|
ENCORE CAP GROUP
BE:ECP
|
0.044x |
|
Caja de Valores S.A.
BA:SPY
|
N/A |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
DMG MORI (GIL.SG)
STU:GIL
|
0.070x |
Annual Cash Flow Conversion Efficiency for US STEEL - Dusseldorf Stock Exchang (2014–2023)
The table below shows the annual cash flow conversion efficiency of US STEEL - Dusseldorf Stock Exchang from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.14 Billion | €2.10 Billion | 0.189x | -44.54% |
| 2022-12-31 | €10.31 Billion | €3.50 Billion | 0.340x | -24.34% |
| 2021-12-31 | €9.10 Billion | €4.09 Billion | 0.449x | +1162.93% |
| 2020-12-31 | €3.88 Billion | €138.00 Million | 0.036x | -78.65% |
| 2019-12-31 | €4.09 Billion | €682.00 Million | 0.167x | -25.34% |
| 2018-12-31 | €4.20 Billion | €938.00 Million | 0.223x | -7.59% |
| 2017-12-31 | €3.32 Billion | €802.00 Million | 0.241x | -24.84% |
| 2016-12-31 | €2.27 Billion | €731.00 Million | 0.321x | +117.51% |
| 2015-12-31 | €2.44 Billion | €360.00 Million | 0.148x | -63.85% |
| 2014-12-31 | €3.80 Billion | €1.55 Billion | 0.409x | -- |