Olympic Steel Inc
Olympic Steel, Inc. processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The company offers stainless steel and aluminum coil and sheet products, angles, rounds, and flat bars; alloy, heat treated, and abrasion resistant coils, sheets… Read more
Olympic Steel Inc (ZEUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Olympic Steel Inc (ZEUS) has a cash flow conversion efficiency ratio of -0.009x as of September 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 ($-5.39 Million) by net assets ($579.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olympic Steel Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Olympic Steel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Olympic Steel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olympic Steel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
Curaleaf Holdings Inc
OTCQX:CURLF
|
0.055x |
|
Shenzhen Best of Best Holdings Co. Ltd. A
SHE:001298
|
N/A |
|
Tessenderlo Group NV
PINK:TSDOF
|
0.071x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Evergrande Property Services Group Limited
PINK:EVGPF
|
0.712x |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.083x |
|
Andlauer Healthcare Group Inc
PINK:ANDHF
|
0.082x |
Annual Cash Flow Conversion Efficiency for Olympic Steel Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Olympic Steel Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $573.92 Million | $33.68 Million | 0.059x | -81.39% |
| 2023-12-31 | $555.48 Million | $175.16 Million | 0.315x | -12.46% |
| 2022-12-31 | $515.97 Million | $185.85 Million | 0.360x | +204.45% |
| 2021-12-31 | $424.44 Million | $-146.37 Million | -0.345x | -268.38% |
| 2020-12-31 | $301.01 Million | $61.65 Million | 0.205x | -51.25% |
| 2019-12-31 | $308.35 Million | $129.56 Million | 0.420x | +355.41% |
| 2018-12-31 | $306.99 Million | $-50.50 Million | -0.165x | -135.50% |
| 2017-12-31 | $272.58 Million | $-19.04 Million | -0.070x | -80.38% |
| 2016-12-31 | $253.39 Million | $-9.81 Million | -0.039x | -109.18% |
| 2015-12-31 | $254.69 Million | $107.48 Million | 0.422x | +399.35% |
| 2014-12-31 | $280.78 Million | $-39.58 Million | -0.141x | -176.99% |
| 2013-12-31 | $298.62 Million | $54.68 Million | 0.183x | +94.07% |
| 2012-12-31 | $289.86 Million | $27.35 Million | 0.094x | +70.71% |
| 2011-12-31 | $286.58 Million | $15.84 Million | 0.055x | +135.77% |
| 2010-12-31 | $261.64 Million | $-40.43 Million | -0.155x | -159.53% |
| 2009-12-31 | $259.61 Million | $67.39 Million | 0.260x | +1243.70% |
| 2008-12-31 | $322.96 Million | $6.24 Million | 0.019x | -92.13% |
| 2007-12-31 | $263.52 Million | $64.68 Million | 0.245x | +213.17% |
| 2006-12-31 | $234.24 Million | $-50.80 Million | -0.217x | -149.91% |
| 2005-12-31 | $200.32 Million | $87.04 Million | 0.435x | +2114.94% |
| 2004-12-31 | $176.53 Million | $3.46 Million | 0.020x | -76.95% |
| 2003-12-31 | $112.24 Million | $9.55 Million | 0.085x | +150.29% |
| 2002-12-31 | $115.50 Million | $-19.55 Million | -0.169x | -55.03% |
| 2001-12-31 | $121.27 Million | $-13.24 Million | -0.109x | -141.27% |
| 2000-12-31 | $124.92 Million | $33.04 Million | 0.264x | +3518.32% |
| 1999-12-31 | $136.80 Million | $1.00 Million | 0.007x | -96.75% |
| 1998-12-31 | $137.70 Million | $31.00 Million | 0.225x | +29.07% |
| 1997-12-31 | $146.20 Million | $25.50 Million | 0.174x | +23847.67% |
| 1996-12-31 | $137.30 Million | $100.00K | 0.001x | -99.91% |
| 1995-12-31 | $74.00 Million | $59.80 Million | 0.808x | +401.69% |
| 1994-12-31 | $67.20 Million | $-18.00 Million | -0.268x | -- |