United States Lime & Minerals Inc (USLM) - 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. See USLM net asset quality score to measure how much of total assets are equity-financed.
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. Check United States Lime & Minerals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ringcentral Inc
NYSE:RNG
|
-0.269x |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.121x |
|
STO Express Co Ltd
SHE:002468
|
0.104x |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
0.094x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
-0.003x |
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 market cap and net worth.
| 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