Algoma Steel Group Inc. Warrant
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. Warrant (ASTLW) - 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. Warrant (ASTLW) 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. Warrant - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Algoma Steel Group Inc. Warrant'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. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Algoma Steel Group Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FDCTech Inc
PINK:FDCT
|
-0.051x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
0.153x |
|
Bimergen Energy Corporation
OTCQB:BESS
|
-0.016x |
|
CCUR Holdings Inc
PINK:CCUR
|
-0.011x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.192x |
|
Clip Money Inc.
PINK:CLPMF
|
0.098x |
Annual Cash Flow Conversion Efficiency for Algoma Steel Group Inc. Warrant (2013–2025)
The table below shows the annual cash flow conversion efficiency of Algoma Steel Group Inc. Warrant 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 | -- |