Metallus, Inc Cash Flow Conversion Efficiency
Metallus, Inc cash flow conversion efficiency. Based on the latest financial reports, Metallus, Inc (MTUS) has a cash flow conversion efficiency ratio of -0.039x as of March 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 ($-26.90 Million) by net assets ($683.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Metallus, Inc (2011–2025)
Cash flow conversion efficiency of Metallus, Inc from 2011 to 2025. This chart illustrates how Metallus, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metallus, Inc stock quote for real-time trading data and today's change.
Metallus, Inc Cash Flow Conversion Ratio Explained
Metallus, Inc 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.
Metallus, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metallus, Inc ranked by their cash flow conversion efficiency. Also see how much is Metallus, Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
2.083x |
|
Vital Energy Inc.
NYSE:VTLE
|
0.163x |
|
KSL Holdings Bhd
KLSE:5038
|
-0.011x |
|
Beijing Qianjing Landscape Co
SHG:603778
|
0.347x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Lsb Industries Inc
NYSE:LXU
|
0.111x |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
1.821x |
Annual Cash Flow Conversion Efficiency for Metallus, Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Metallus, Inc from 2011 to 2025. Review how much free cash does Metallus, Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $686.00 Million | $16.00 Million | 0.023x | -60.04% |
| 2024-12-31 | $690.50 Million | $40.30 Million | 0.058x | -65.92% |
| 2023-12-31 | $731.60 Million | $125.30 Million | 0.171x | -12.58% |
| 2022-12-31 | $686.50 Million | $134.50 Million | 0.196x | -33.87% |
| 2021-12-31 | $664.60 Million | $196.90 Million | 0.296x | -13.34% |
| 2020-12-31 | $507.50 Million | $173.50 Million | 0.342x | +173.84% |
| 2019-12-31 | $563.10 Million | $70.30 Million | 0.125x | +313.61% |
| 2018-12-31 | $612.90 Million | $18.50 Million | 0.030x | +108.76% |
| 2017-12-31 | $560.20 Million | $8.10 Million | 0.014x | -88.39% |
| 2016-12-31 | $597.40 Million | $74.40 Million | 0.125x | -20.33% |
| 2015-12-31 | $685.10 Million | $107.10 Million | 0.156x | +24.55% |
| 2014-12-31 | $748.10 Million | $93.90 Million | 0.126x | -42.60% |
| 2013-12-31 | $800.80 Million | $175.10 Million | 0.219x | -48.41% |
| 2012-12-31 | $699.80 Million | $296.60 Million | 0.424x | +106.98% |
| 2011-12-31 | $662.20 Million | $135.60 Million | 0.205x | -- |
About Metallus, Inc
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings… Read more