Algoma Steel Group Inc
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industrie… Read more
Algoma Steel Group Inc (ASTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.134x
Based on the latest financial reports, Algoma Steel Group Inc (ASTL) has a cash flow conversion efficiency ratio of -0.134x 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 ($-117.30 Million) by net assets ($874.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Algoma Steel Group Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Algoma Steel Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Algoma Steel Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Algoma Steel Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
engcon AB Cl B
ST:ENGCON-B
|
0.063x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.056x |
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
N/A |
|
Eventbrite Inc Class A
NYSE:EB
|
0.194x |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-0.374x |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
-0.260x |
|
Primeton Information Technologies Inc
SHG:688118
|
-0.005x |
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
Annual Cash Flow Conversion Efficiency for Algoma Steel Group Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Algoma Steel Group Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.51 Billion | $-51.87 Million | -0.034x | -117.52% |
| 2024-03-31 | $1.50 Billion | $294.90 Million | 0.196x | +61.88% |
| 2023-03-31 | $1.46 Billion | $177.30 Million | 0.121x | -84.81% |
| 2022-03-31 | $1.58 Billion | $1.26 Billion | 0.798x | +1612.91% |
| 2021-03-31 | $173.80 Million | $8.10 Million | 0.047x | +397.38% |
| 2020-03-31 | $299.90 Million | $-4.70 Million | -0.016x | +88.16% |
| 2014-03-31 | $-530.90 Million | $70.30 Million | -0.132x | -390.76% |
| 2013-03-31 | $-300.20 Million | $8.10 Million | -0.027x | -- |