USIMINAS PFD ADR/10000 (U1S0) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, USIMINAS PFD ADR/10000 (U1S0) has a cash flow conversion efficiency ratio of 0.016x as of March 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 (€369.64 Million ≈ $432.15 Million USD) by net assets (€23.41 Billion ≈ $27.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of USIMINAS PFD ADR/10000 to measure how much of total assets are equity-financed.

USIMINAS PFD ADR/10000 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how USIMINAS PFD ADR/10000's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check USIMINAS PFD ADR/10000 (U1S0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Slate Grocery REIT TO:SGR-UN	0.019x
Ton Yi Industrial Corp TW:9907	0.042x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.021x
Groupe Dynamite Inc TO:GRGD	1.361x
Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.024x
First Watch Restaurant Group Inc NASDAQ:FWRG	0.079x
Sunway Co Ltd SHG:603333	0.095x

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. For the full company profile with market capitalisation and key ratios, see USIMINAS PFD ADR/10000 market capitalisation.

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

F:U1S0 Germany Steel

Market Cap

$753.29 Million

€644.33 Million EUR

Market Cap Rank

#9980 Global

#1221 in Germany

Share Price

€1.22

Change (1 day)

+0.83%

52-Week Range

€0.54 - €1.27

All Time High

€2.75