Companhia Siderúrgica Nacional Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Companhia Siderúrgica Nacional cash flow conversion efficiency. Based on the latest financial reports, Companhia Siderúrgica Nacional (SIDN) has a cash flow conversion efficiency ratio of 0.023x as of September 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 (MX$392.50 Million ≈ $22.59 Million USD) by net assets (MX$17.36 Billion ≈ $998.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Companhia Siderúrgica Nacional (2013–2024)

Cash flow conversion efficiency of Companhia Siderúrgica Nacional from 2013 to 2024. This chart illustrates how Companhia Siderúrgica Nacional's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Companhia Siderúrgica Nacional stock quote for real-time trading data and today's change.

Companhia Siderúrgica Nacional Cash Flow Conversion Ratio Explained

Companhia Siderúrgica Nacional 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.

Companhia Siderúrgica Nacional Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Companhia Siderúrgica Nacional ranked by their cash flow conversion efficiency. Also see Companhia Siderúrgica Nacional market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elemental Royalty Corporation NASDAQ:ELE	0.020x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.019x
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.125x
Yueyang Forest & Paper Co Ltd SHG:600963	-0.032x
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x
HNA Technology Co Ltd A SHG:600751	0.011x
Supalai Public Company Limited BK:SPALI-R	0.012x
Vetoquinol PA:VETO	0.026x

Annual Cash Flow Conversion Efficiency for Companhia Siderúrgica Nacional (2013–2024)

The table below shows the annual cash flow conversion efficiency of Companhia Siderúrgica Nacional from 2013 to 2024. Review Companhia Siderúrgica Nacional free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$15.46 Billion ≈ $889.68 Million	MX$8.65 Billion ≈ $497.84 Million	0.560x	+51.04%
2023-12-31	MX$19.68 Billion ≈ $1.13 Billion	MX$7.29 Billion ≈ $419.69 Million	0.370x	+295.64%
2022-12-31	MX$21.82 Billion ≈ $1.26 Billion	MX$2.04 Billion ≈ $117.56 Million	0.094x	-85.20%
2021-12-31	MX$23.37 Billion ≈ $1.35 Billion	MX$14.79 Billion ≈ $851.36 Million	0.633x	-25.64%
2020-12-31	MX$11.25 Billion ≈ $647.53 Million	MX$9.58 Billion ≈ $551.15 Million	0.851x	+98.50%
2019-12-31	MX$11.36 Billion ≈ $653.88 Million	MX$4.87 Billion ≈ $280.38 Million	0.429x	+94.45%
2018-12-31	MX$10.01 Billion ≈ $576.28 Million	MX$2.21 Billion ≈ $127.08 Million	0.221x	+219.61%
2017-12-31	MX$8.29 Billion ≈ $476.99 Million	MX$571.85 Million ≈ $32.91 Million	0.069x	+84.66%
2016-12-31	MX$7.38 Billion ≈ $424.98 Million	MX$275.92 Million ≈ $15.88 Million	0.037x	-94.77%
2015-12-31	MX$7.09 Billion ≈ $408.11 Million	MX$5.07 Billion ≈ $291.73 Million	0.715x	+397.70%
2014-12-31	MX$5.73 Billion ≈ $330.05 Million	MX$823.71 Million ≈ $47.40 Million	0.144x	-47.27%
2013-12-31	MX$8.07 Billion ≈ $464.38 Million	MX$2.20 Billion ≈ $126.50 Million	0.272x	--

About Companhia Siderúrgica Nacional

MX:SIDN Mexico Steel

Market Cap

$1.02 Billion

MX$17.81 Billion MXN

Market Cap Rank

#8487 Global

#86 in Mexico

Share Price

MX$13.43

Change (1 day)

-43.31%

52-Week Range

MX$13.43 - MX$36.68

All Time High

MX$144.17