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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
-0.027x |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
-0.024x |
|
Penumbra Inc
NYSE:PEN
|
0.059x |
|
Industrivarden AB ser. C
ST:INDU-C
|
0.000x |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
|
Fidelity National Financial Inc
NYSE:FNF
|
0.100x |
|
Coloplast A/S
CO:COLO-B
|
0.162x |
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 X stock market capitalisation.
| 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