Nucor Corp Cash Flow Conversion Efficiency
Nucor Corp 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.
Cash Flow Conversion Efficiency of Nucor Corp (1989–2024)
Cash flow conversion efficiency of Nucor Corp from 1989 to 2024. This chart illustrates how Nucor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nucor Corp stock price for real-time trading data and today's change.
Nucor Corp Cash Flow Conversion Ratio Explained
Nucor Corp 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.
Nucor Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nucor Corp ranked by their cash flow conversion efficiency. Also see Nucor Corp (NUE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
0.588x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.060x |
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
-0.047x |
|
Workday Inc
NASDAQ:WDAY
|
0.104x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
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. Review NUE free cash flow generation 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 |
|---|---|---|---|---|
| 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