Worthington Steel Inc (WS) - 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. See WS equity financing ratio to measure how much of total assets are equity-financed.
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. Check WS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.112x |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.098x |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
-0.046x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see WS company net worth.
| 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