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 0.038x 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. See debt-free asset ratio of Commercial Metals Company to measure how much of total assets are equity-financed.
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. Check Commercial Metals Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
0.074x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.012x |
|
Mineral Resources Limited
F:F5J
|
0.150x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.046x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.083x |
|
Orica Ltd
AU:ORI
|
0.060x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
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 CMC market cap.
| 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