Companhia Siderúrgica Nacional (SIDN) - 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. Also see Companhia Siderúrgica Nacional market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Companhia Siderúrgica Nacional cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
Ninety One PLC
JSE:N91
|
-0.173x |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
0.048x |
|
China National Building Material Company Limited
F:D1Y
|
0.022x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.089x |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.078x |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
-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. View today's stock price for Companhia Siderúrgica Nacional for real-time trading data and today's change.
| 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
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and pr… Read more