Commercial Metals Company (CMC) - Cash Flow Conversion Efficiency
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. Read total liabilities of Commercial Metals Company for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
-0.211x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.162x |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
Geovis Technology Co Ltd
SHG:688568
|
0.019x |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
0.019x |
|
Flughafen Zurich
SW:FHZN
|
0.103x |
|
NexGen Energy Ltd.
TO:NXE
|
-0.011x |
|
XP Inc
F:XP9
|
0.520x |
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. For the full company profile with market capitalisation and key ratios, see Commercial Metals Company (CMC) market capitalisation.
| 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 | -- |
About 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