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. See ZEUS net asset quality index to measure how much of total assets are equity-financed.
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. Check Olympic Steel Inc (ZEUS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.147x |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see ZEUS stock market capitalisation.
| 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