BlueScope Steel Limited
BlueScope Steel Limited engages in the production and marketing of metal coated and painted steel building products in Australia, New Zealand, Asia, North America, and internationally. The company operates through five segments: Australian Steel Products, North Star BlueScope Steel, Buildings and Coated Products North America, Coated Products Asia, and New Zealand & Pacific Islands. The company o… Read more
BlueScope Steel Limited (BLSFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.061x
Based on the latest financial reports, BlueScope Steel Limited (BLSFF) has a cash flow conversion efficiency ratio of 0.061x as of June 2024.
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 ($689.10 Million) by net assets ($11.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BlueScope Steel Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how BlueScope Steel Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BlueScope Steel Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BlueScope Steel Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
0.098x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
|
Orica Ltd
AU:ORI
|
0.165x |
|
St. James’s Place PLC
PINK:STJPF
|
0.096x |
|
Indian Oil Corporation Limited
NSE:IOC
|
0.162x |
|
Glaukos Corp
NYSE:GKOS
|
-0.013x |
|
Global Unichip Corp
TW:3443
|
-0.021x |
|
Mirvac Group
PINK:MRVGF
|
0.043x |
Annual Cash Flow Conversion Efficiency for BlueScope Steel Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of BlueScope Steel Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $11.29 Billion | $1.41 Billion | 0.125x | -35.93% |
| 2023-06-30 | $11.03 Billion | $2.15 Billion | 0.195x | -17.59% |
| 2022-06-30 | $10.45 Billion | $2.47 Billion | 0.237x | +16.44% |
| 2021-06-30 | $8.16 Billion | $1.66 Billion | 0.203x | +74.89% |
| 2020-06-30 | $7.04 Billion | $817.90 Million | 0.116x | -49.30% |
| 2019-06-30 | $7.34 Billion | $1.68 Billion | 0.229x | +38.36% |
| 2018-06-30 | $6.89 Billion | $1.14 Billion | 0.166x | -19.00% |
| 2017-06-30 | $5.54 Billion | $1.13 Billion | 0.204x | +7.06% |
| 2016-06-30 | $4.99 Billion | $952.00 Million | 0.191x | +67.99% |
| 2015-06-30 | $4.74 Billion | $538.70 Million | 0.114x | +24.44% |
| 2014-06-30 | $4.46 Billion | $407.10 Million | 0.091x | +153.06% |
| 2013-06-30 | $4.46 Billion | $161.00 Million | 0.036x | -48.99% |
| 2012-06-30 | $3.78 Billion | $267.40 Million | 0.071x | +1360.48% |
| 2011-06-30 | $4.40 Billion | $21.30 Million | 0.005x | -92.60% |
| 2010-06-30 | $5.76 Billion | $376.90 Million | 0.065x | -12.64% |
| 2009-06-30 | $5.66 Billion | $424.50 Million | 0.075x | -77.33% |
| 2008-06-30 | $3.94 Billion | $1.30 Billion | 0.331x | +32.54% |
| 2007-06-30 | $3.87 Billion | $964.40 Million | 0.250x | +232.22% |
| 2006-06-30 | $3.08 Billion | $231.70 Million | 0.075x | -70.43% |
| 2005-06-30 | $3.50 Billion | $889.00 Million | 0.254x | +6.70% |
| 2004-06-30 | $3.19 Billion | $760.10 Million | 0.238x | +36.25% |
| 2002-06-30 | $771.70 Million | $134.80 Million | 0.175x | -- |