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. See MTUS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MTUS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Metallus, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metallus, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
|
EuroTeleSites AG
F:7YF
|
N/A |
|
PHARMING GRP SP. ADRS
F:PHG
|
0.039x |
|
Hua Yuan Property Co Ltd
SHG:600743
|
0.152x |
|
Chung Hung Steel Corp
TW:2014
|
0.080x |
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.253x |
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. For the full company profile with market capitalisation and key ratios, see Metallus, Inc (MTUS) total market value.
| 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