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. Also see RS market cap for the company's overall valuation and market capitalisation.
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. Explore Reliance Steel & Aluminum Co (RS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Shanghai Co Ltd
SHG:601229
|
-0.001x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.053x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.080x |
|
Kyocera Corporation
F:KYRA
|
0.026x |
|
Coeur Mining Inc
NYSE:CDE
|
0.049x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
|
CMS Energy Corporation
NYSE:CMS
|
0.060x |
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. View today's stock price for Reliance Steel & Aluminum Co for real-time trading data and today's change.
| 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