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.
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. Read Worthington Steel Inc (WS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Six Flags Entertainment Corporation
NYSE:FUN
|
-0.004x |
|
OCADO GROUP SP.ADR 1/2
F:0OC1
|
N/A |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.016x |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
0.050x |
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
Visual China Group Co Ltd
SHE:000681
|
0.012x |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
N/A |
|
Stora Enso Oyj A
HE:STEAV
|
0.007x |
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 Worthington Steel Inc (WS) total market value.
| 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 serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headqu… Read more