Companhia Siderurgica Nacional ADR Cash Flow Conversion Efficiency
Companhia Siderurgica Nacional ADR 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.
Cash Flow Conversion Efficiency of Companhia Siderurgica Nacional ADR (1997–2025)
Cash flow conversion efficiency of Companhia Siderurgica Nacional ADR from 1997 to 2025. This chart illustrates how Companhia Siderurgica Nacional ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Companhia Siderurgica Nacional ADR for real-time trading data and today's change.
Companhia Siderurgica Nacional ADR Cash Flow Conversion Ratio Explained
Companhia Siderurgica Nacional ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SID market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arteche Lantegi Elkartea SA
MC:ART
|
0.210x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.188x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.452x |
|
TX Group AG
SW:TXGN
|
0.039x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
|
YY Inc Class A
NASDAQ:YY
|
0.007x |
|
Costamare Inc
NYSE:CMRE
|
0.044x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
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. Review free cash flow generation of Companhia Siderurgica Nacional ADR to assess how much free cash flow the company generates relative to operating cash flow.
| 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