Worthington Steel Inc Cash Flow Conversion Efficiency
Worthington Steel Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Worthington Steel Inc (2021–2025)
Cash flow conversion efficiency of Worthington Steel Inc from 2021 to 2025. This chart illustrates how Worthington Steel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Worthington Steel Inc (WS) share price today for real-time trading data and today's change.
Worthington Steel Inc Cash Flow Conversion Ratio Explained
Worthington Steel Inc 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.
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. Also see Worthington Steel Inc (WS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
|
Capri Holdings Ltd
NYSE:CPRI
|
1.874x |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.049x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.012x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
-0.027x |
|
momo.com Inc
TW:8454
|
0.256x |
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. Review how much free cash does Worthington Steel Inc generate 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 |
|---|---|---|---|---|
| 2025-05-31 | $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
Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It also offers warehousing, logistics, and materials management services. It serves automotive, construction, machinery and equipment, heavy truck, agricultu… Read more