Worthington Steel Inc (WS) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.047x

Based on the latest financial reports, Worthington Steel Inc (WS) has a cash flow conversion efficiency ratio of 0.047x as of February 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 ($63.30 Million) by net assets ($1.36 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 how much is Worthington Steel Inc worth for the company's overall valuation and market capitalisation.

Worthington Steel Inc - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Worthington Steel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Worthington Steel Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Worthington Steel Inc ranked by their cash flow conversion efficiency. Explore Worthington Steel Inc (WS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gestamp Automocion SA MC:GEST	0.122x
Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	-0.108x
Kelington Group Bhd KLSE:0151	-0.065x
Mister Car Wash, Inc. Common Stock NYSE:MCW	0.083x
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x
GIMV NV BR:GIMB	-0.116x
BORA PHARMACEUTICALS LTD TW:6472	0.034x
Sinosoft Co Ltd SHG:603927	-0.043x

Annual Cash Flow Conversion Efficiency for Worthington Steel Inc (2021–2025)

The table below shows the annual cash flow conversion efficiency of Worthington Steel Inc from 2021 to 2025. View Worthington Steel Inc stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	$1.20 Billion	$230.30 Million	0.192x	+7.69%
2024-05-31	$1.12 Billion	$199.50 Million	0.179x	-34.57%
2023-05-31	$1.15 Billion	$315.01 Million	0.273x	+774.89%
2022-05-31	$1.27 Billion	$39.49 Million	0.031x	-83.34%
2021-05-31	$814.83 Million	$152.55 Million	0.187x	--

About Worthington Steel Inc

NYSE:WS USA Steel

Market Cap

$1.65 Billion

Market Cap Rank

#6878 Global

#2140 in USA

Share Price

$32.46

Change (1 day)

+0.34%

52-Week Range

$28.10 - $48.69

All Time High

$48.69