Nucor Corp (NUE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nucor Corp (NUE) has a cash flow conversion efficiency ratio of 0.061x as of September 2025. 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 ($1.34 Billion) by net assets ($21.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nucor Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nucor Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Nucor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nucor Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nucor Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
|
Heineken
AS:HEIA
|
0.161x |
|
People's Insurance of China Ltd
SHG:601319
|
0.073x |
|
WuXi AppTec Co Ltd
SHG:603259
|
0.070x |
|
Intact Financial Corporation
TO:IFC
|
0.020x |
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.020x |
|
Paychex Inc
NASDAQ:PAYX
|
0.202x |
Annual Cash Flow Conversion Efficiency for Nucor Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of Nucor Corp from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see NUE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.42 Billion | $3.98 Billion | 0.186x | -42.21% |
| 2023-12-31 | $22.12 Billion | $7.11 Billion | 0.321x | -37.54% |
| 2022-12-31 | $19.57 Billion | $10.07 Billion | 0.515x | +20.63% |
| 2021-12-31 | $14.60 Billion | $6.23 Billion | 0.427x | +77.69% |
| 2020-12-31 | $11.23 Billion | $2.70 Billion | 0.240x | -7.77% |
| 2019-12-31 | $10.79 Billion | $2.81 Billion | 0.260x | +10.95% |
| 2018-12-31 | $10.20 Billion | $2.39 Billion | 0.235x | +102.00% |
| 2017-12-31 | $9.08 Billion | $1.06 Billion | 0.116x | -45.21% |
| 2016-12-31 | $8.25 Billion | $1.75 Billion | 0.212x | -23.27% |
| 2015-12-31 | $7.85 Billion | $2.17 Billion | 0.276x | +66.13% |
| 2014-12-31 | $8.08 Billion | $1.34 Billion | 0.166x | +22.04% |
| 2013-12-31 | $7.91 Billion | $1.08 Billion | 0.136x | -10.48% |
| 2012-12-31 | $7.89 Billion | $1.20 Billion | 0.152x | +13.78% |
| 2011-12-31 | $7.71 Billion | $1.03 Billion | 0.134x | +13.15% |
| 2010-12-31 | $7.33 Billion | $866.79 Million | 0.118x | -23.56% |
| 2009-12-31 | $7.58 Billion | $1.17 Billion | 0.155x | -48.89% |
| 2008-12-31 | $8.26 Billion | $2.50 Billion | 0.303x | -15.55% |
| 2007-12-31 | $5.40 Billion | $1.94 Billion | 0.358x | -18.80% |
| 2006-12-31 | $5.10 Billion | $2.25 Billion | 0.441x | -7.58% |
| 2005-12-31 | $4.47 Billion | $2.14 Billion | 0.478x | +69.14% |
| 2004-12-31 | $3.63 Billion | $1.02 Billion | 0.282x | +43.82% |
| 2003-12-31 | $2.52 Billion | $494.62 Million | 0.196x | +0.28% |
| 2002-12-31 | $2.54 Billion | $497.22 Million | 0.196x | -1.72% |
| 2001-12-31 | $2.49 Billion | $495.12 Million | 0.199x | -40.96% |
| 2000-12-31 | $2.43 Billion | $820.75 Million | 0.337x | +41.89% |
| 1999-12-31 | $2.54 Billion | $604.80 Million | 0.238x | -12.75% |
| 1998-12-31 | $2.35 Billion | $641.90 Million | 0.273x | +1.63% |
| 1997-12-31 | $2.15 Billion | $577.30 Million | 0.268x | +11.60% |
| 1996-12-31 | $1.88 Billion | $450.60 Million | 0.240x | -13.87% |
| 1995-12-31 | $1.60 Billion | $447.20 Million | 0.279x | -14.73% |
| 1994-12-31 | $1.30 Billion | $424.90 Million | 0.327x | +25.84% |
| 1993-12-31 | $1.05 Billion | $271.80 Million | 0.260x | +17.06% |
| 1992-12-31 | $924.70 Million | $205.40 Million | 0.222x | +7.04% |
| 1991-12-31 | $835.60 Million | $173.40 Million | 0.208x | -26.58% |
| 1990-12-31 | $758.20 Million | $214.30 Million | 0.283x | +91.91% |
| 1989-12-31 | $665.40 Million | $98.00 Million | 0.147x | -- |
About Nucor Corp
Nucor Corporation engages in the manufacture and sale of steel and steel products. The company operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; and bar steel products… Read more