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. Also see market cap of Commercial Metals Company for the company's overall valuation and market capitalisation.
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.
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. Explore CMC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sibanye Stillwater Ltd
JSE:SSW
|
0.194x |
|
GS Holdings
KO:078930
|
0.041x |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.055x |
|
UNO Minda Limited
NSE:UNOMINDA
|
0.093x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Voestalpine AG
VI:VOE
|
0.042x |
|
Qiagen NV
NYSE:QGEN
|
0.030x |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
N/A |
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. View CMC live share price for real-time trading data and today's change.
| 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