Commercial Metals Company
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, alu… Read more
Commercial Metals Company (CMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.047x
Based on the latest financial reports, Commercial Metals Company (CMC) has a cash flow conversion efficiency ratio of 0.047x as of November 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 ($204.19 Million) by net assets ($4.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Commercial Metals Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Commercial Metals Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Commercial Metals Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Commercial Metals Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSP Swiss Property AG
PINK:PSPSF
|
0.014x |
|
Air Lease Corporation
NYSE:AL
|
0.049x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.050x |
|
Rakuten Group Inc
PINK:RKUNF
|
0.031x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
Sasol Ltd
NYSE:SSL
|
0.057x |
|
Evolution Gaming Group AB
LSE:0RQ6
|
0.087x |
|
Square Enix Holdings Co. Ltd
PINK:SQNXF
|
0.011x |
Annual Cash Flow Conversion Efficiency for Commercial Metals Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Commercial Metals Company from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $4.19 Billion | $715.07 Million | 0.171x | -18.50% |
| 2024-08-31 | $4.30 Billion | $899.71 Million | 0.209x | -35.85% |
| 2023-08-31 | $4.12 Billion | $1.34 Billion | 0.326x | +53.06% |
| 2022-08-31 | $3.29 Billion | $700.31 Million | 0.213x | +114.06% |
| 2021-08-31 | $2.30 Billion | $228.47 Million | 0.100x | -76.23% |
| 2020-08-31 | $1.89 Billion | $791.20 Million | 0.419x | +1737.87% |
| 2019-08-31 | $1.62 Billion | $37.00 Million | 0.023x | -78.55% |
| 2018-08-31 | $1.49 Billion | $158.68 Million | 0.106x | -14.69% |
| 2017-08-31 | $1.40 Billion | $174.47 Million | 0.125x | -70.98% |
| 2016-08-31 | $1.37 Billion | $586.87 Million | 0.429x | +89.13% |
| 2015-08-31 | $1.38 Billion | $313.46 Million | 0.227x | +123.47% |
| 2014-08-31 | $1.35 Billion | $136.94 Million | 0.102x | -12.70% |
| 2013-08-31 | $1.27 Billion | $147.73 Million | 0.116x | -26.03% |
| 2012-08-31 | $1.25 Billion | $195.99 Million | 0.157x | +557.70% |
| 2011-08-31 | $1.16 Billion | $27.75 Million | 0.024x | -33.28% |
| 2010-08-31 | $1.25 Billion | $44.91 Million | 0.036x | -93.19% |
| 2009-08-31 | $1.53 Billion | $806.54 Million | 0.526x | +2089.19% |
| 2008-08-31 | $1.64 Billion | $-43.46 Million | -0.026x | -108.90% |
| 2007-08-31 | $1.55 Billion | $461.29 Million | 0.297x | +63.21% |
| 2006-08-31 | $1.28 Billion | $233.38 Million | 0.182x | -13.72% |
| 2005-08-31 | $949.98 Million | $200.59 Million | 0.211x | +200.39% |
| 2004-08-31 | $706.97 Million | $49.69 Million | 0.070x | +145.22% |
| 2003-08-31 | $499.08 Million | $14.31 Million | 0.029x | -48.88% |
| 2002-08-31 | $501.31 Million | $28.11 Million | 0.056x | -87.41% |
| 2001-08-31 | $433.09 Million | $192.95 Million | 0.446x | +2074.41% |
| 2000-08-31 | $420.62 Million | $8.62 Million | 0.020x | -94.59% |
| 1999-08-31 | $418.20 Million | $158.30 Million | 0.379x | +257.35% |
| 1998-08-31 | $381.40 Million | $40.40 Million | 0.106x | -33.82% |
| 1997-08-31 | $354.90 Million | $56.80 Million | 0.160x | -38.07% |
| 1996-08-31 | $335.10 Million | $86.60 Million | 0.258x | +7.48% |
| 1995-08-31 | $303.20 Million | $72.90 Million | 0.240x | +440.53% |
| 1994-08-31 | $242.80 Million | $10.80 Million | 0.044x | -82.10% |
| 1993-08-31 | $235.40 Million | $58.50 Million | 0.249x | +954.19% |
| 1992-08-31 | $212.10 Million | $5.00 Million | 0.024x | -47.26% |
| 1991-08-31 | $203.60 Million | $9.10 Million | 0.045x | -85.29% |
| 1990-08-31 | $200.40 Million | $60.90 Million | 0.304x | +52.67% |
| 1989-08-31 | $190.90 Million | $38.00 Million | 0.199x | -- |