Reliance Steel & Aluminum Co (RS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reliance Steel & Aluminum Co (RS) has a cash flow conversion efficiency ratio of 0.036x 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 ($261.80 Million) by net assets ($7.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reliance Steel & Aluminum Co - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Reliance Steel & Aluminum Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Reliance Steel & Aluminum Co (RS) total liabilities for a breakdown of total debt and financial obligations.
Reliance Steel & Aluminum Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliance Steel & Aluminum Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
0.081x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
Halliburton Co
BA:HAL
|
0.111x |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
NN Group NV
AS:NN
|
0.001x |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
0.027x |
Annual Cash Flow Conversion Efficiency for Reliance Steel & Aluminum Co (1993–2024)
The table below shows the annual cash flow conversion efficiency of Reliance Steel & Aluminum Co from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Reliance Steel & Aluminum Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.23 Billion | $1.43 Billion | 0.198x | -8.51% |
| 2023-12-31 | $7.73 Billion | $1.67 Billion | 0.216x | -27.61% |
| 2022-12-31 | $7.10 Billion | $2.12 Billion | 0.299x | +127.59% |
| 2021-12-31 | $6.09 Billion | $799.40 Million | 0.131x | -42.71% |
| 2020-12-31 | $5.12 Billion | $1.17 Billion | 0.229x | -8.27% |
| 2019-12-31 | $5.21 Billion | $1.30 Billion | 0.250x | +75.75% |
| 2018-12-31 | $4.68 Billion | $664.60 Million | 0.142x | +67.29% |
| 2017-12-31 | $4.70 Billion | $399.00 Million | 0.085x | -43.37% |
| 2016-12-31 | $4.18 Billion | $626.50 Million | 0.150x | -42.34% |
| 2015-12-31 | $3.94 Billion | $1.02 Billion | 0.260x | +201.45% |
| 2014-12-31 | $4.13 Billion | $356.00 Million | 0.086x | -47.10% |
| 2013-12-31 | $3.88 Billion | $633.30 Million | 0.163x | -3.37% |
| 2012-12-31 | $3.57 Billion | $601.90 Million | 0.169x | +126.50% |
| 2011-12-31 | $3.15 Billion | $234.80 Million | 0.074x | -1.53% |
| 2010-12-31 | $2.83 Billion | $214.09 Million | 0.076x | -79.08% |
| 2009-12-31 | $2.61 Billion | $943.00 Million | 0.362x | +32.46% |
| 2008-12-31 | $2.44 Billion | $664.68 Million | 0.273x | -9.95% |
| 2007-12-31 | $2.11 Billion | $638.96 Million | 0.303x | +177.41% |
| 2006-12-31 | $1.75 Billion | $190.96 Million | 0.109x | -57.97% |
| 2005-12-31 | $1.05 Billion | $272.22 Million | 0.260x | +78.95% |
| 2004-12-31 | $838.09 Million | $121.77 Million | 0.145x | -10.30% |
| 2003-12-31 | $657.00 Million | $106.41 Million | 0.162x | +10.77% |
| 2002-12-31 | $620.57 Million | $90.74 Million | 0.146x | -17.58% |
| 2001-12-31 | $583.88 Million | $103.59 Million | 0.177x | +192.28% |
| 2000-12-31 | $403.04 Million | $24.46 Million | 0.061x | -81.51% |
| 1999-12-31 | $400.30 Million | $131.40 Million | 0.328x | +267.35% |
| 1998-12-31 | $345.80 Million | $30.90 Million | 0.089x | -29.68% |
| 1997-12-31 | $313.20 Million | $39.80 Million | 0.127x | -32.76% |
| 1996-12-31 | $192.60 Million | $36.40 Million | 0.189x | -21.38% |
| 1995-12-31 | $163.90 Million | $39.40 Million | 0.240x | +1143.40% |
| 1994-12-31 | $150.00 Million | $2.90 Million | 0.019x | -60.41% |
| 1993-12-31 | $90.10 Million | $4.40 Million | 0.049x | -- |
About Reliance Steel & Aluminum Co
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes a line of metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, no… Read more