Companhia Siderúrgica Nacional (SIDN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

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. See operational self-sufficiency of Companhia Siderúrgica Nacional to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Companhia Siderúrgica Nacional's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	0.037x
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.007x
Tongyu Heavy Industry SHE:300185	0.004x
Pfeiffer Vacuum Technology AG F:PFV	0.099x
Sobha Limited NSE:SOBHA	0.063x
Suning Commerce Group Co Ltd SHE:002024	0.016x
Clover Health Investments Corp NASDAQ:CLOV	0.318x
JSL Construction & Development Co Ltd TW:2540	-0.055x

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. For the full company profile with market capitalisation and key ratios, see market value of Companhia Siderúrgica Nacional.

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

$1.64 Billion

MX$28.51 Billion MXN

Market Cap Rank

#7008 Global

#77 in Mexico

Share Price

MX$21.50

Change (1 day)

-6.52%

52-Week Range

MX$20.45 - MX$36.68

All Time High

MX$144.17