Commercial Metals Company Cash Flow Conversion Efficiency
Commercial Metals Company cash flow conversion efficiency. Based on the latest financial reports, Commercial Metals Company (CMC) has a cash flow conversion efficiency ratio of 0.038x as of February 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 ($166.27 Million) by net assets ($4.41 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 CMC company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Commercial Metals Company (1989–2025)
Cash flow conversion efficiency of Commercial Metals Company from 1989 to 2025. This chart illustrates how Commercial Metals Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Commercial Metals Company (CMC) share price today for real-time trading data and today's change.
Commercial Metals Company Cash Flow Conversion Ratio Explained
Commercial Metals Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Commercial Metals Company (CMC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
0.096x |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.157x |
|
Maxis Bhd
KLSE:6012
|
0.107x |
|
Raia Drogasil S.A
SA:RADL3
|
0.115x |
|
ISS A/S
CO:ISS
|
0.070x |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
N/A |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
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. Also see Commercial Metals Company total assets for a full breakdown of the balance sheet.
| 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