Steel Dynamics Inc

NASDAQ:STLD USA Steel
Market Cap
$25.45 Billion
Market Cap Rank
#832 Global
#649 in USA
Share Price
$174.28
Change (1 day)
+2.16%
52-Week Range
$109.21 - $205.78
All Time High
$205.78
About

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large … Read more

Steel Dynamics Inc (STLD) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.031x

Based on the latest financial reports, Steel Dynamics Inc (STLD) has a cash flow conversion efficiency ratio of 0.031x as of December 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 ($272.71 Million) by net assets ($8.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Steel Dynamics Inc - Cash Flow Conversion Efficiency Trend (1995–2025)

This chart illustrates how Steel Dynamics 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.

Steel Dynamics Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Steel Dynamics Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Steel Dynamics Inc (1995–2025)

The table below shows the annual cash flow conversion efficiency of Steel Dynamics Inc from 1995 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $8.93 Billion $1.45 Billion 0.162x -21.28%
2024-12-31 $8.95 Billion $1.84 Billion 0.206x -48.22%
2023-12-31 $8.84 Billion $3.52 Billion 0.398x -27.72%
2022-12-31 $8.10 Billion $4.46 Billion 0.551x +57.98%
2021-12-31 $6.32 Billion $2.20 Billion 0.349x +53.64%
2020-12-31 $4.35 Billion $987.03 Million 0.227x -33.92%
2019-12-31 $4.06 Billion $1.40 Billion 0.344x -5.67%
2018-12-31 $3.89 Billion $1.42 Billion 0.364x +62.78%
2017-12-31 $3.31 Billion $739.61 Million 0.224x -24.22%
2016-12-31 $2.89 Billion $852.77 Million 0.295x -24.06%
2015-12-31 $2.67 Billion $1.04 Billion 0.389x +83.92%
2014-12-31 $2.92 Billion $617.57 Million 0.211x +76.87%
2013-12-31 $2.61 Billion $312.18 Million 0.119x -33.69%
2012-12-31 $2.48 Billion $446.30 Million 0.180x -12.16%
2011-12-31 $2.37 Billion $486.36 Million 0.205x +158.24%
2010-12-31 $2.13 Billion $169.31 Million 0.079x -64.28%
2009-12-31 $2.00 Billion $445.56 Million 0.222x -53.17%
2008-12-31 $1.63 Billion $775.30 Million 0.475x +70.85%
2007-12-31 $1.54 Billion $428.20 Million 0.278x -15.38%
2006-12-31 $1.23 Billion $404.95 Million 0.329x -6.86%
2005-12-31 $880.99 Million $310.76 Million 0.353x +20.88%
2004-12-31 $849.59 Million $247.92 Million 0.292x +34.43%
2003-12-31 $587.85 Million $127.61 Million 0.217x -0.68%
2002-12-31 $526.29 Million $115.02 Million 0.219x +37.33%
2001-12-31 $423.34 Million $67.37 Million 0.159x -34.53%
2000-12-31 $422.87 Million $102.79 Million 0.243x -16.74%
1999-12-31 $393.20 Million $114.80 Million 0.292x +300.60%
1998-12-31 $351.10 Million $-51.10 Million -0.146x -157.33%
1997-12-31 $337.60 Million $85.70 Million 0.254x +230.17%
1996-12-31 $264.60 Million $-51.60 Million -0.195x +35.34%
1995-12-31 $63.00 Million $-19.00 Million -0.302x --