USIMINAS PFD ADR/10000 Cash Flow Conversion Efficiency
USIMINAS PFD ADR/10000 cash flow conversion efficiency. Based on the latest financial reports, USIMINAS PFD ADR/10000 (U1S0) has a cash flow conversion efficiency ratio of 0.015x as of June 2026. 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 (€357.90 Million ≈ $418.42 Million USD) by net assets (€23.65 Billion ≈ $27.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see U1S0 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of USIMINAS PFD ADR/10000 (2022–2025)
Cash flow conversion efficiency of USIMINAS PFD ADR/10000 from 2022 to 2025. This chart illustrates how USIMINAS PFD ADR/10000's cash flow conversion efficiency has evolved over time, based on yearly financial data. View USIMINAS PFD ADR/10000 stock quote for real-time trading data and today's change.
USIMINAS PFD ADR/10000 Cash Flow Conversion Ratio Explained
USIMINAS PFD ADR/10000 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.
USIMINAS PFD ADR/10000 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USIMINAS PFD ADR/10000 ranked by their cash flow conversion efficiency. Review USIMINAS PFD ADR/10000 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.038x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
Arena REIT
AU:ARF
|
0.027x |
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
|
Afya Ltd
NASDAQ:AFYA
|
0.041x |
|
Hubei Tech Semiconductors Co
SHE:300046
|
0.008x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
Annual Cash Flow Conversion Efficiency for USIMINAS PFD ADR/10000 (2022–2025)
The table below shows the annual cash flow conversion efficiency of USIMINAS PFD ADR/10000 from 2022 to 2025. Also see USIMINAS PFD ADR/10000 asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €23.70 Billion ≈ $27.71 Billion |
€2.18 Billion ≈ $2.55 Billion |
0.092x | +148.06% |
| 2024-12-31 | €26.68 Billion ≈ $31.20 Billion |
€989.16 Million ≈ $1.16 Billion |
0.037x | -78.46% |
| 2023-12-31 | €26.55 Billion ≈ $31.04 Billion |
€4.57 Billion ≈ $5.34 Billion |
0.172x | +342.94% |
| 2022-12-31 | €25.89 Billion ≈ $30.27 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.039x | -- |
About USIMINAS PFD ADR/10000
Usinas Siderúrgicas de Minas Gerais S.A. manufactures and sells steel products in Brazil and internationally. It operates in two segments, Mining and Logistics, and Steelmaking. The company extracts and process iron ore, such as pellet and sinter feed, and granulated iron ore; provides storage and handling of iron ore and steel products, as well as road cargo transportation services; and operates… Read more