Russel Metals Inc
Russel Metals Inc. engages in the distribution of steel and other metal products in Canada and the United States. The company operates through Metals Service Centers, Energy Field Stores, and Steel Distribution segments. The Metal Service Centers segment operates a network of metals service centers, which provide metal products in various sizes, shapes, and specifications, including carbon hot ro… Read more
Russel Metals Inc (RUSMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.066x
Based on the latest financial reports, Russel Metals Inc (RUSMF) has a cash flow conversion efficiency ratio of 0.066x as of December 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 ($105.40 Million) by net assets ($1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Russel Metals Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Russel Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Russel Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Russel Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
0.067x |
|
EZCORP Inc
NASDAQ:EZPW
|
0.037x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.011x |
|
Montea Comm. VA
OTCGREY:MONSF
|
0.008x |
|
Central Retail Corporation Public Company Limited
BK:CRC
|
0.105x |
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.048x |
|
Deliveroo Holdings PLC
PINK:DROOF
|
0.203x |
|
Mack-Cali Realty Corporation
F:WY4
|
0.011x |
Annual Cash Flow Conversion Efficiency for Russel Metals Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Russel Metals Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.59 Billion | $199.50 Million | 0.126x | -39.45% |
| 2024-12-31 | $1.66 Billion | $343.90 Million | 0.207x | -26.35% |
| 2023-12-31 | $1.64 Billion | $461.70 Million | 0.282x | +21.98% |
| 2022-12-31 | $1.56 Billion | $359.90 Million | 0.231x | -5.38% |
| 2021-12-31 | $1.25 Billion | $304.50 Million | 0.244x | -43.15% |
| 2020-12-31 | $864.70 Million | $371.00 Million | 0.429x | +62.31% |
| 2019-12-31 | $944.60 Million | $249.70 Million | 0.264x | +202.21% |
| 2018-12-31 | $1.00 Billion | $87.90 Million | 0.087x | +205.73% |
| 2017-12-31 | $826.80 Million | $-68.40 Million | -0.083x | -139.70% |
| 2016-12-31 | $825.30 Million | $172.00 Million | 0.208x | -50.55% |
| 2015-12-31 | $868.90 Million | $366.20 Million | 0.421x | +1347.34% |
| 2014-12-31 | $965.00 Million | $28.10 Million | 0.029x | -81.87% |
| 2013-12-31 | $882.40 Million | $141.70 Million | 0.161x | +75.25% |
| 2012-12-31 | $829.40 Million | $76.00 Million | 0.092x | +33.60% |
| 2011-12-31 | $819.40 Million | $56.20 Million | 0.069x | -32.17% |
| 2010-12-31 | $798.10 Million | $80.70 Million | 0.101x | -72.45% |
| 2009-12-31 | $793.20 Million | $291.10 Million | 0.367x | +535.50% |
| 2008-12-31 | $980.10 Million | $56.60 Million | 0.058x | -75.78% |
| 2007-12-31 | $883.80 Million | $210.70 Million | 0.238x | +14313.92% |
| 2006-12-31 | $894.60 Million | $-1.50 Million | -0.002x | -100.67% |
| 2005-12-31 | $538.70 Million | $135.84 Million | 0.252x | +1580.71% |
| 2004-12-31 | $456.57 Million | $6.85 Million | 0.015x | -97.20% |
| 2003-12-31 | $283.84 Million | $152.28 Million | 0.536x | +410.66% |
| 2002-12-31 | $252.44 Million | $26.52 Million | 0.105x | -72.17% |
| 2001-12-31 | $246.72 Million | $93.14 Million | 0.378x | +1889.48% |
| 2000-12-31 | $248.06 Million | $-5.23 Million | -0.021x | -103.81% |
| 1999-12-31 | $254.30 Million | $140.70 Million | 0.553x | +272.38% |
| 1998-12-31 | $309.60 Million | $46.00 Million | 0.149x | +384.26% |
| 1997-12-31 | $275.50 Million | $-14.40 Million | -0.052x | -153.57% |
| 1996-12-31 | $247.00 Million | $24.10 Million | 0.098x | -42.25% |
| 1995-12-31 | $387.10 Million | $65.40 Million | 0.169x | +209.82% |
| 1994-12-31 | $382.20 Million | $-58.80 Million | -0.154x | -42.68% |
| 1993-12-31 | $297.70 Million | $-32.10 Million | -0.108x | -- |