United States Lime & Minerals Inc (USLM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.072x

Based on the latest financial reports, United States Lime & Minerals Inc (USLM) has a cash flow conversion efficiency ratio of 0.072x 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 ($45.56 Million) by net assets ($630.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

United States Lime & Minerals Inc - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how United States Lime & Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of United States Lime & Minerals Inc for a breakdown of total debt and financial obligations.

United States Lime & Minerals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of United States Lime & Minerals Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
N/A
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
0.038x
Yongan Futures Co.Ltd.
SHG:600927
-0.027x
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
-0.369x
Jumbo S.A.
AT:BELA
0.023x
Turkiye Sigorta AS
IS:TURSG
0.086x
NBTM New Materials Group Co Ltd
SHG:600114
0.081x
Sinopharm Group Co. Ltd
F:X2S
-0.020x

Annual Cash Flow Conversion Efficiency for United States Lime & Minerals Inc (1991–2025)

The table below shows the annual cash flow conversion efficiency of United States Lime & Minerals Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see United States Lime & Minerals Inc (USLM) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $630.76 Million $164.97 Million 0.262x +3.30%
2024-12-31 $497.74 Million $126.02 Million 0.253x +7.88%
2023-12-31 $393.10 Million $92.26 Million 0.235x +17.08%
2022-12-31 $321.09 Million $64.36 Million 0.200x +0.14%
2021-12-31 $278.21 Million $55.69 Million 0.200x -16.89%
2020-12-31 $243.19 Million $58.58 Million 0.241x +11.25%
2019-12-31 $217.13 Million $47.01 Million 0.217x +24.63%
2018-12-31 $222.97 Million $38.73 Million 0.174x +4.01%
2017-12-31 $205.25 Million $34.28 Million 0.167x -20.72%
2016-12-31 $179.64 Million $37.85 Million 0.211x +8.04%
2015-12-31 $166.63 Million $32.49 Million 0.195x -5.65%
2014-12-31 $154.69 Million $31.97 Million 0.207x -15.67%
2013-12-31 $136.81 Million $33.53 Million 0.245x -6.90%
2012-12-31 $120.36 Million $31.69 Million 0.263x -2.22%
2011-12-31 $143.01 Million $38.51 Million 0.269x +1.05%
2010-12-31 $128.29 Million $34.18 Million 0.266x -7.19%
2009-12-31 $109.98 Million $31.57 Million 0.287x +5.27%
2008-12-31 $94.45 Million $25.76 Million 0.273x -8.96%
2007-12-31 $81.70 Million $24.47 Million 0.300x -16.09%
2006-12-31 $72.49 Million $25.88 Million 0.357x +21.12%
2005-12-31 $58.22 Million $17.16 Million 0.295x -5.95%
2004-12-31 $48.22 Million $15.11 Million 0.313x +38.09%
2003-12-31 $41.96 Million $9.52 Million 0.227x +5.91%
2002-12-31 $38.31 Million $8.21 Million 0.214x +4025.03%
2001-12-31 $38.51 Million $200.00K 0.005x -98.51%
2000-12-31 $28.11 Million $9.77 Million 0.348x +353.31%
1999-12-31 $28.80 Million $2.21 Million 0.077x -62.09%
1998-12-31 $26.70 Million $5.40 Million 0.202x -32.95%
1997-12-31 $24.20 Million $7.30 Million 0.302x -9.93%
1996-12-31 $21.20 Million $7.10 Million 0.335x -20.72%
1995-12-31 $18.70 Million $7.90 Million 0.422x +15.79%
1994-12-31 $14.80 Million $5.40 Million 0.365x +40.42%
1993-12-31 $12.70 Million $3.30 Million 0.260x +120.00%
1992-12-31 $12.70 Million $1.50 Million 0.118x -79.00%
1991-12-31 $3.20 Million $1.80 Million 0.563x --

About United States Lime & Minerals Inc

NASDAQ:USLM USA Building Materials
Market Cap
$3.15 Billion
Market Cap Rank
#4787 Global
#1544 in USA
Share Price
$110.00
Change (1 day)
+2.16%
52-Week Range
$95.15 - $139.46
All Time High
$157.45
About

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; indust… Read more