Olympic Steel Inc (ZEUS) - 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. Also see Olympic Steel Inc (ZEUS) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Olympic Steel Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Expressway Company Limited
F:EXF1
|
0.060x |
|
Rural Funds Group
AU:RFF
|
0.011x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
0.002x |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.120x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
NetDragon Websoft Holdings Limited
F:3ND
|
0.041x |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.045x |
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. View Olympic Steel Inc stock price for real-time trading data and today's change.
| 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