Companhia Siderurgica Nacional ADR (SID) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Companhia Siderurgica Nacional ADR (SID) has a cash flow conversion efficiency ratio of -0.049x as of June 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 ($-761.97 Million) by net assets ($15.70 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 Companhia Siderurgica Nacional ADR (SID) total market value for the company's overall valuation and market capitalisation.
Companhia Siderurgica Nacional ADR - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Companhia Siderurgica Nacional ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Companhia Siderurgica Nacional ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Siderurgica Nacional ADR ranked by their cash flow conversion efficiency. Explore Companhia Siderurgica Nacional ADR (SID) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arteche Lantegi Elkartea SA
MC:ART
|
0.210x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.033x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.188x |
|
TX Group AG
SW:TXGN
|
0.039x |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
ISC Co. Ltd
KQ:095340
|
0.030x |
|
Grand City Properties SA
XETRA:GYC
|
0.006x |
|
YY Inc Class A
NASDAQ:YY
|
0.007x |
Annual Cash Flow Conversion Efficiency for Companhia Siderurgica Nacional ADR (1997–2025)
The table below shows the annual cash flow conversion efficiency of Companhia Siderurgica Nacional ADR from 1997 to 2025. View Companhia Siderurgica Nacional ADR stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.73 Billion | $-954.06 Million | -0.061x | -110.84% |
| 2024-12-31 | $15.46 Billion | $8.65 Billion | 0.560x | +51.04% |
| 2023-12-31 | $19.68 Billion | $7.29 Billion | 0.370x | +295.64% |
| 2022-12-31 | $21.82 Billion | $2.04 Billion | 0.094x | -86.68% |
| 2021-12-31 | $23.37 Billion | $16.43 Billion | 0.703x | -17.41% |
| 2020-12-31 | $11.25 Billion | $9.58 Billion | 0.851x | +98.50% |
| 2019-12-31 | $11.36 Billion | $4.87 Billion | 0.429x | +94.45% |
| 2018-12-31 | $10.01 Billion | $2.21 Billion | 0.221x | +219.61% |
| 2017-12-31 | $8.29 Billion | $571.85 Million | 0.069x | +84.66% |
| 2016-12-31 | $7.38 Billion | $275.92 Million | 0.037x | -93.56% |
| 2015-12-31 | $8.74 Billion | $5.07 Billion | 0.580x | +180.04% |
| 2014-12-31 | $5.73 Billion | $1.19 Billion | 0.207x | -23.93% |
| 2013-12-31 | $8.07 Billion | $2.20 Billion | 0.272x | -29.64% |
| 2012-12-31 | $9.01 Billion | $3.49 Billion | 0.387x | -22.44% |
| 2011-12-31 | $8.42 Billion | $4.20 Billion | 0.499x | +57.30% |
| 2010-12-31 | $7.82 Billion | $2.48 Billion | 0.317x | +3282.96% |
| 2009-12-31 | $7.44 Billion | $69.78 Million | 0.009x | -98.50% |
| 2008-12-31 | $7.68 Billion | $4.79 Billion | 0.623x | +32.56% |
| 2007-12-31 | $4.79 Billion | $2.25 Billion | 0.470x | -73.00% |
| 2006-12-31 | $2.36 Billion | $4.10 Billion | 1.741x | 0.00% |
| 2005-12-31 | $2.36 Billion | $4.10 Billion | 1.741x | +612.65% |
| 2004-12-31 | $3.52 Billion | $860.56 Million | 0.244x | -65.35% |
| 2003-12-31 | $2.33 Billion | $1.64 Billion | 0.705x | -55.65% |
| 2002-12-31 | $1.79 Billion | $2.85 Billion | 1.590x | +464.74% |
| 2001-12-31 | $1.73 Billion | $487.68 Million | 0.282x | +34.23% |
| 2000-12-31 | $5.70 Billion | $1.20 Billion | 0.210x | -48.87% |
| 1999-12-31 | $2.84 Billion | $1.17 Billion | 0.410x | +11837.95% |
| 1998-12-31 | $4.60 Billion | $-16.07 Million | -0.003x | -103.73% |
| 1997-12-31 | $4.39 Billion | $410.80 Million | 0.094x | -- |
About Companhia Siderurgica Nacional ADR
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and pr… Read more