United States Steel Corporation (X) - Cash Flow Conversion Efficiency
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. See United States Steel Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check United States Steel Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
|
Huntington Ingalls Industries Inc
NYSE:HII
|
-0.076x |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
-0.016x |
|
UDR Inc
NYSE:UDR
|
0.039x |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
0.164x |
|
Bollore SA
PA:BOL
|
0.000x |
|
Hanmi Semicon
KO:042700
|
0.128x |
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. For the full company profile with market capitalisation and key ratios, see market cap of United States Steel Corporation.
| 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 | -- |
About 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