US STEEL
US STEEL operates in Diversified Metals & Mining.
US STEEL (USX1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.023x
Based on the latest financial reports, US STEEL (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 - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how US STEEL'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US STEEL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Turbotville National Bank
PINK:TVNB
|
N/A |
|
Kincora Copper Limited
PINK:BZDLF
|
-0.005x |
|
JB HI-FI (JB3.SG)
STU:JB3
|
N/A |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
|
United National Bank
PINK:UNBK
|
N/A |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
0.003x |
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
|
SUNCOR ENERGY - Dusseldorf Stock Exchang
DU:SM3
|
0.086x |
Annual Cash Flow Conversion Efficiency for US STEEL (2016–2023)
The table below shows the annual cash flow conversion efficiency of US STEEL from 2016 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 | -24.43% |
| 2016-12-31 | €2.27 Billion | €727.00 Million | 0.320x | -- |