Steel Dynamics Inc (STLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Steel Dynamics Inc (STLD) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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 ($148.32 Million) by net assets ($9.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Steel Dynamics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
0.080x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.026x |
|
JD.com Inc Adr
F:013A
|
0.071x |
|
Kinross Gold Corp
TO:K
|
0.124x |
|
Naspers Limited
F:NNWN
|
N/A |
|
Bank of Communications Co. Ltd
F:C4C
|
0.092x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
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. For the full company profile with market capitalisation and key ratios, see market value of Steel Dynamics Inc.
| 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 | -- |
About Steel Dynamics Inc
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