Olympic Steel Inc Cash Flow Conversion Efficiency
Olympic Steel Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Olympic Steel Inc (1994–2024)
Cash flow conversion efficiency of Olympic Steel Inc from 1994 to 2024. This chart illustrates how Olympic Steel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Olympic Steel Inc for real-time trading data and today's change.
Olympic Steel Inc Cash Flow Conversion Ratio Explained
Olympic Steel 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.
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. Also see ZEUS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.086x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.035x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Harum Energy Tbk PT
JK:HRUM
|
0.217x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
0.023x |
|
Methode Electronics Inc
NYSE:MEI
|
0.007x |
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. Review ZEUS free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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 | -- |
About 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