United States Steel Corporation
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. The company operates through North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular) segments. The Flat-Rolled segment offers slabs, strip mill plates, sheets, and tin mill products, as well as iron ore, pellets, pi… Read more
United States Steel Corporation (X) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.023x
Based on the latest financial reports, United States Steel Corporation (X) has a cash flow conversion efficiency ratio of -0.023x as of March 2025.
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 ($-374.00 Million) by net assets ($16.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United States Steel Corporation - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how United States Steel Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United States Steel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United States Steel Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Mandiri Persero Tbk PT
PINK:PPERF
|
0.098x |
|
Nutanix Inc
NASDAQ:NTNX
|
-0.294x |
|
Comerica Incorporated
NYSE:CMA
|
-0.035x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.097x |
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
0.467x |
|
Pinnacle West Capital Corp
NYSE:PNW
|
0.092x |
|
IAMGold Corporation
NYSE:IAG
|
0.078x |
Annual Cash Flow Conversion Efficiency for United States Steel Corporation (1990–2024)
The table below shows the annual cash flow conversion efficiency of United States Steel Corporation from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.44 Billion | $919.00 Million | 0.080x | -57.39% |
| 2023-12-31 | $11.14 Billion | $2.10 Billion | 0.189x | -44.54% |
| 2022-12-31 | $10.31 Billion | $3.50 Billion | 0.340x | -24.34% |
| 2021-12-31 | $9.10 Billion | $4.09 Billion | 0.449x | +1162.93% |
| 2020-12-31 | $3.88 Billion | $138.00 Million | 0.036x | -78.71% |
| 2019-12-31 | $4.08 Billion | $682.00 Million | 0.167x | -25.12% |
| 2018-12-31 | $4.20 Billion | $938.00 Million | 0.223x | -7.59% |
| 2017-12-31 | $3.32 Billion | $802.00 Million | 0.241x | -24.43% |
| 2016-12-31 | $2.27 Billion | $727.00 Million | 0.320x | +126.72% |
| 2015-12-31 | $2.55 Billion | $359.00 Million | 0.141x | -64.10% |
| 2014-12-31 | $3.80 Billion | $1.49 Billion | 0.393x | +182.52% |
| 2013-12-31 | $2.98 Billion | $414.00 Million | 0.139x | -57.41% |
| 2012-12-31 | $3.48 Billion | $1.14 Billion | 0.326x | +577.15% |
| 2011-12-31 | $3.49 Billion | $168.00 Million | 0.048x | +148.98% |
| 2010-12-31 | $3.85 Billion | $-379.00 Million | -0.098x | -703.09% |
| 2009-12-31 | $4.98 Billion | $-61.00 Million | -0.012x | -103.63% |
| 2008-12-31 | $4.91 Billion | $1.66 Billion | 0.337x | +8.67% |
| 2007-12-31 | $5.62 Billion | $1.75 Billion | 0.311x | -18.90% |
| 2006-12-31 | $4.40 Billion | $1.69 Billion | 0.383x | +5.51% |
| 2005-12-31 | $3.36 Billion | $1.22 Billion | 0.363x | +3.64% |
| 2004-12-31 | $4.00 Billion | $1.40 Billion | 0.350x | -33.67% |
| 2003-12-31 | $1.09 Billion | $577.00 Million | 0.528x | +283.54% |
| 2002-12-31 | $2.03 Billion | $279.00 Million | 0.138x | -48.44% |
| 2001-12-31 | $2.51 Billion | $669.00 Million | 0.267x | +181.79% |
| 2000-12-31 | $1.92 Billion | $-627.00 Million | -0.326x | -840.42% |
| 1999-12-31 | $2.31 Billion | $-80.00 Million | -0.035x | -121.84% |
| 1998-12-31 | $2.34 Billion | $372.00 Million | 0.159x | -31.37% |
| 1997-12-31 | $2.03 Billion | $470.00 Million | 0.232x | +338.82% |
| 1996-12-31 | $1.63 Billion | $86.00 Million | 0.053x | -87.34% |
| 1995-12-31 | $1.41 Billion | $587.00 Million | 0.417x | +856.04% |
| 1994-12-31 | $1.01 Billion | $44.00 Million | 0.044x | -68.71% |
| 1993-12-31 | $617.00 Million | $86.00 Million | 0.139x | +138.68% |
| 1992-12-31 | $247.00 Million | $-89.00 Million | -0.360x | -6874.09% |
| 1991-12-31 | $1.69 Billion | $9.00 Million | 0.005x | -97.15% |
| 1990-12-31 | $2.24 Billion | $419.00 Million | 0.187x | -- |