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. Also see STLD market cap overview for the company's overall valuation and market capitalisation.
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. Explore STLD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
Bank of Ningbo Co Ltd
SHE:002142
|
0.231x |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
0.073x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.207x |
|
China Construction Bank Co
SHG:601939
|
0.158x |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
0.015x |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
|
Gold Fields Limited
F:EDG
|
0.048x |
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. View Steel Dynamics Inc share price for real-time trading data and today's change.
| 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