United States Lime & Minerals Inc Cash Flow Conversion Efficiency
United States Lime & Minerals Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of United States Lime & Minerals Inc (1991–2025)
Cash flow conversion efficiency of United States Lime & Minerals Inc from 1991 to 2025. This chart illustrates how United States Lime & Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View USLM share price today for real-time trading data and today's change.
United States Lime & Minerals Inc Cash Flow Conversion Ratio Explained
United States Lime & Minerals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see United States Lime & Minerals Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adtalem Global Education Inc
NYSE:ATGE
|
0.022x |
|
United Breweries Limited
NSE:UBL
|
0.100x |
|
SunocoCorp LLC
NYSE:SUNC
|
0.003x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.032x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.048x |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
N/A |
|
NCR Atleos Corporation
NASDAQ:NATL
|
0.045x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.042x |
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. Review USLM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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