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 SID total equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see SID market cap overview.
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 |
|---|---|
|
Kemper Corporation
NYSE:KMPR
|
0.066x |
|
Metrics Master Income Trust
AU:MXT
|
0.036x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.045x |
|
Eramet SA
PA:ERA
|
-0.104x |
|
Newell Rubbermaid Inc.
NASDAQ:NWL
|
0.067x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Beijing Capital Development Co Ltd
SHG:600376
|
-0.048x |
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. Read SID total debt and obligations for a breakdown of total debt and financial obligations.
| 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