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 0.120x 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 ($392.50 Million) by net assets ($3.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Companhia Siderurgica Nacional ADR fund operations to measure how many days the company can operate on defensive assets alone.
Companhia Siderurgica Nacional ADR - Cash Flow Conversion Efficiency Trend (1997–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.031x |
|
Formula Systems (1985) Ltd
F:FSY
|
N/A |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
0.048x |
|
Choice International Limited
NSE:CHOICEIN
|
-0.037x |
|
YY Inc Class A
NASDAQ:YY
|
0.007x |
|
Peugeot Invest SA
PA:PEUG
|
0.009x |
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Companhia Siderurgica Nacional ADR (1997–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Siderurgica Nacional ADR from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Companhia Siderurgica Nacional ADR.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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