Metallus, Inc (MTUS) - 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. Also see Metallus, Inc market capitalisation for the company's overall valuation and market capitalisation.
Metallus, Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Metallus, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Metallus, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metallus, Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Metallus, Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
EuroTeleSites AG
F:7YF
|
N/A |
|
PHARMING GRP SP. ADRS
F:PHG
|
0.039x |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.076x |
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
|
OCI NV
AS:OCI
|
-0.021x |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
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. View MTUS stock price for real-time trading data and today's change.
| 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