Stelco Holdings Inc
Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company sells its products to customers in the construction, automotive, energy, appliance, and pipe and tube … Read more
Stelco Holdings Inc (STZHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.065x
Based on the latest financial reports, Stelco Holdings Inc (STZHF) has a cash flow conversion efficiency ratio of 0.065x 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 ($88.00 Million) by net assets ($1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stelco Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Stelco Holdings 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.
Stelco Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stelco Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interroll Holding AG
OTCGREY:IRRHF
|
0.082x |
|
Konica Minolta Inc
PINK:KNCAY
|
-0.023x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Hutchison Port Holdings Trust
PINK:HUPHY
|
0.059x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.081x |
|
BillerudKorsnäs AB (publ)
PINK:BLRDF
|
0.015x |
|
Mapletree Commercial Trust
PINK:MPCMF
|
0.016x |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.099x |
Annual Cash Flow Conversion Efficiency for Stelco Holdings Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Stelco Holdings Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.30 Billion | $249.00 Million | 0.192x | -54.01% |
| 2022-12-31 | $1.41 Billion | $587.00 Million | 0.418x | -62.61% |
| 2021-12-31 | $1.44 Billion | $1.61 Billion | 1.118x | +7750.61% |
| 2020-12-31 | $281.00 Million | $4.00 Million | 0.014x | -54.25% |
| 2019-12-31 | $450.00 Million | $14.00 Million | 0.031x | -95.47% |
| 2018-12-31 | $568.00 Million | $390.00 Million | 0.687x | +1075.00% |
| 2017-12-31 | $497.00 Million | $-35.00 Million | -0.070x | -438.32% |
| 2016-12-31 | $-3.29 Billion | $43.00 Million | -0.013x | -3969.76% |
| 2015-12-31 | $-3.11 Billion | $1.00 Million | 0.000x | +99.51% |
| 2014-12-31 | $-2.77 Billion | $183.00 Million | -0.066x | -- |