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.

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. See shareholders equity of USIMINAS PFD ADR/10000 for net asset value and shareholders' equity analysis.

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
Minerva S.A SA:BEEF3	-0.175x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.053x
Fujian Raynen Tech Co Ltd SHG:603933	0.037x
Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	-0.165x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x
Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.126x

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 (U1S0) 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

#10505 Global

#1228 in Germany

Share Price

€1.22

Change (1 day)

+0.83%

52-Week Range

€0.54 - €1.27

All Time High

€2.75