Universal Stainless & Alloy
Universal Stainless & Alloy Products, Inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Its products include stainless steel, nickel alloys, tool steel, and various other alloyed steels. The company offers semi-finished and finished long products in the form of ingots, billets, and bars; fla… Read more
Universal Stainless & Alloy (USAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.047x
Based on the latest financial reports, Universal Stainless & Alloy (USAP) has a cash flow conversion efficiency ratio of 0.047x as of September 2024.
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 ($11.87 Million) by net assets ($253.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Stainless & Alloy - Cash Flow Conversion Efficiency Trend (1994–2023)
This chart illustrates how Universal Stainless & Alloy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Universal Stainless & Alloy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Stainless & Alloy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
PT Semen Indonesia (Persero) Tbk
PINK:PSGTF
|
0.013x |
|
Nexity
PA:NXI
|
0.016x |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
N/A |
|
Guangdong Skychem Technology Co. Ltd. A
SHG:688603
|
-0.005x |
|
Sinosun Tech
SHE:300333
|
0.004x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.141x |
|
LINK MOB.GRP.HLDG.NK-005
F:L1N
|
N/A |
Annual Cash Flow Conversion Efficiency for Universal Stainless & Alloy (1994–2023)
The table below shows the annual cash flow conversion efficiency of Universal Stainless & Alloy from 1994 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $226.04 Million | $25.23 Million | 0.112x | +374.50% |
| 2022-12-31 | $219.75 Million | $-8.94 Million | -0.041x | +48.78% |
| 2021-12-31 | $226.32 Million | $-17.97 Million | -0.079x | -175.25% |
| 2020-12-31 | $225.68 Million | $23.81 Million | 0.106x | +681.83% |
| 2019-12-31 | $243.14 Million | $-4.41 Million | -0.018x | -125.88% |
| 2018-12-31 | $237.01 Million | $16.61 Million | 0.070x | +1115.37% |
| 2017-12-31 | $191.67 Million | $1.10 Million | 0.006x | -87.57% |
| 2016-12-31 | $181.22 Million | $8.41 Million | 0.046x | -55.24% |
| 2015-12-31 | $184.98 Million | $19.17 Million | 0.104x | +65.42% |
| 2014-12-31 | $203.75 Million | $12.77 Million | 0.063x | -56.99% |
| 2013-12-31 | $196.46 Million | $28.62 Million | 0.146x | +38.81% |
| 2012-12-31 | $198.28 Million | $20.81 Million | 0.105x | +77.06% |
| 2011-12-31 | $180.31 Million | $10.69 Million | 0.059x | +630.59% |
| 2010-12-31 | $159.62 Million | $1.29 Million | 0.008x | -95.78% |
| 2009-12-31 | $144.23 Million | $27.71 Million | 0.192x | +58.40% |
| 2008-12-31 | $145.70 Million | $17.67 Million | 0.121x | -53.25% |
| 2007-12-31 | $129.60 Million | $33.62 Million | 0.259x | +330.46% |
| 2006-12-31 | $104.55 Million | $6.30 Million | 0.060x | +46.56% |
| 2005-12-31 | $81.00 Million | $3.33 Million | 0.041x | +128.33% |
| 2004-12-31 | $66.94 Million | $-9.72 Million | -0.145x | -328.38% |
| 2003-12-31 | $59.44 Million | $3.78 Million | 0.064x | +1.07% |
| 2002-12-31 | $60.80 Million | $3.82 Million | 0.063x | -70.22% |
| 2001-12-31 | $56.37 Million | $11.90 Million | 0.211x | +63.87% |
| 2000-12-31 | $48.77 Million | $6.29 Million | 0.129x | +14.94% |
| 1999-12-31 | $43.70 Million | $4.90 Million | 0.112x | -30.77% |
| 1998-12-31 | $42.60 Million | $6.90 Million | 0.162x | +456.59% |
| 1997-12-31 | $37.80 Million | $1.10 Million | 0.029x | -75.35% |
| 1996-12-31 | $30.50 Million | $3.60 Million | 0.118x | +259.03% |
| 1995-12-31 | $25.60 Million | $-1.90 Million | -0.074x | +84.64% |
| 1994-12-31 | $8.90 Million | $-4.30 Million | -0.483x | -- |