Cleveland-Cliffs Inc (CLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cleveland-Cliffs Inc (CLF) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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 ($230.00 Million) by net assets ($5.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CLF market cap for the company's overall valuation and market capitalisation.
Cleveland-Cliffs Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Cleveland-Cliffs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cleveland-Cliffs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cleveland-Cliffs Inc ranked by their cash flow conversion efficiency. Explore Cleveland-Cliffs Inc (CLF) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.126x |
|
Terreno Realty Corporation
NYSE:TRNO
|
0.014x |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
0.046x |
|
Avnet Inc
NASDAQ:AVT
|
-0.011x |
|
Schaeffler AG
XETRA:SHA0
|
0.042x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
0.356x |
Annual Cash Flow Conversion Efficiency for Cleveland-Cliffs Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Cleveland-Cliffs Inc from 1989 to 2025. View current stock price of Cleveland-Cliffs Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.32 Billion | $-462.00 Million | -0.073x | -579.94% |
| 2024-12-31 | $6.90 Billion | $105.00 Million | 0.015x | -94.46% |
| 2023-12-31 | $8.12 Billion | $2.23 Billion | 0.275x | -8.75% |
| 2022-12-31 | $8.04 Billion | $2.42 Billion | 0.301x | -37.53% |
| 2021-12-31 | $5.77 Billion | $2.79 Billion | 0.482x | +532.62% |
| 2020-12-31 | $2.34 Billion | $-261.00 Million | -0.111x | -107.09% |
| 2019-12-31 | $357.90 Million | $562.50 Million | 1.572x | +39.33% |
| 2018-12-31 | $424.20 Million | $478.50 Million | 1.128x | +245.50% |
| 2017-12-31 | $-436.10 Million | $338.10 Million | -0.775x | -240.43% |
| 2016-12-31 | $-1.33 Billion | $303.00 Million | -0.228x | -1717.46% |
| 2015-12-31 | $-1.81 Billion | $22.70 Million | -0.013x | +94.07% |
| 2014-12-31 | $-1.70 Billion | $358.90 Million | -0.211x | -226.90% |
| 2013-12-31 | $6.88 Billion | $1.15 Billion | 0.166x | +86.38% |
| 2012-12-31 | $5.76 Billion | $514.50 Million | 0.089x | -73.56% |
| 2011-12-31 | $7.04 Billion | $2.38 Billion | 0.338x | -1.79% |
| 2010-12-31 | $3.84 Billion | $1.32 Billion | 0.344x | +369.78% |
| 2009-12-31 | $2.54 Billion | $185.70 Million | 0.073x | -84.95% |
| 2008-12-31 | $1.75 Billion | $853.20 Million | 0.486x | +138.48% |
| 2007-12-31 | $1.42 Billion | $288.90 Million | 0.204x | -52.21% |
| 2006-12-31 | $1.00 Billion | $428.50 Million | 0.427x | -25.70% |
| 2005-12-31 | $895.80 Million | $514.60 Million | 0.574x | +325.60% |
| 2004-12-31 | $555.30 Million | $-141.40 Million | -0.255x | -248.07% |
| 2003-12-31 | $248.30 Million | $42.70 Million | 0.172x | -58.29% |
| 2002-12-31 | $99.20 Million | $40.90 Million | 0.412x | +2325.89% |
| 2001-12-31 | $400.10 Million | $6.80 Million | 0.017x | -74.15% |
| 2000-12-31 | $425.90 Million | $28.00 Million | 0.066x | +569.43% |
| 1999-12-31 | $407.30 Million | $4.00 Million | 0.010x | -95.33% |
| 1998-12-31 | $437.60 Million | $92.10 Million | 0.210x | +102.70% |
| 1997-12-31 | $407.40 Million | $42.30 Million | 0.104x | -53.86% |
| 1996-12-31 | $370.60 Million | $83.40 Million | 0.225x | +32.93% |
| 1995-12-31 | $342.60 Million | $58.00 Million | 0.169x | -68.60% |
| 1994-12-31 | $311.40 Million | $167.90 Million | 0.539x | +763.80% |
| 1993-12-31 | $280.70 Million | $-22.80 Million | -0.081x | -183.26% |
| 1992-12-31 | $269.60 Million | $26.30 Million | 0.098x | -69.20% |
| 1991-12-31 | $290.80 Million | $92.10 Million | 0.317x | +286.97% |
| 1990-12-31 | $290.80 Million | $23.80 Million | 0.082x | -81.41% |
| 1989-12-31 | $226.00 Million | $99.50 Million | 0.440x | -- |
About Cleveland-Cliffs Inc
Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company a… Read more