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 0.021x 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 ($151.40 Million) by net assets ($7.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Reliance Steel & Aluminum Co - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Reliance Steel & Aluminum Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
0.011x |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
0.005x |
|
Rollins Inc
NYSE:ROL
|
0.086x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
0.135x |
|
Telia Company AB
ST:TELIA
|
0.136x |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
0.067x |
|
Global Unichip Corp
TW:3443
|
0.123x |
Annual Cash Flow Conversion Efficiency for Reliance Steel & Aluminum Co (1993–2025)
The table below shows the annual cash flow conversion efficiency of Reliance Steel & Aluminum Co from 1993 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $7.18 Billion | $831.40 Million | 0.116x | -41.44% |
| 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 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, non-resident… Read more