Schnitzer Steel Industries Inc
Radius Recycling, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock used in the production of finished steel products; and nonferrou… Read more
Schnitzer Steel Industries Inc (SS1A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.006x
Based on the latest financial reports, Schnitzer Steel Industries Inc (SS1A) has a cash flow conversion efficiency ratio of 0.006x as of May 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 (€3.18 Million) by net assets (€528.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schnitzer Steel Industries Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Schnitzer Steel Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schnitzer Steel Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schnitzer Steel Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
0.011x |
|
HIAG Immobilien Holding AG
SW:HIAG
|
0.001x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.077x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
0.161x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
0.031x |
Annual Cash Flow Conversion Efficiency for Schnitzer Steel Industries Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Schnitzer Steel Industries Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €625.74 Million | €-53.41 Million | -0.085x | -155.84% |
| 2023-08-31 | €911.66 Million | €139.36 Million | 0.153x | -38.35% |
| 2022-08-31 | €958.47 Million | €237.68 Million | 0.248x | +9.56% |
| 2021-08-31 | €839.78 Million | €190.06 Million | 0.226x | +23.60% |
| 2020-08-31 | €680.44 Million | €124.60 Million | 0.183x | -11.28% |
| 2019-08-31 | €701.30 Million | €144.74 Million | 0.206x | -13.38% |
| 2018-08-31 | €670.11 Million | €159.68 Million | 0.238x | +27.60% |
| 2017-08-31 | €537.49 Million | €100.37 Million | 0.187x | -5.65% |
| 2016-08-31 | €501.43 Million | €99.24 Million | 0.198x | -26.30% |
| 2015-08-31 | €538.55 Million | €144.63 Million | 0.269x | +47.53% |
| 2014-08-31 | €775.98 Million | €141.25 Million | 0.182x | -- |