Usinas Siderurgicas de Minas Gerais
Usinas Siderúrgicas de Minas Gerais S.A. operates in the steel industry and related activities in Brazil and internationally. It operates in two segments, Steel Metallurgy and Mining, and Logistics. The company offers thick plates, hot strips, colled rolled, electrogalvanized, and hot dip galvanized products for the automotive, construction, distribution, energy, oil and gas, and machinery and eq… Read more
Usinas Siderurgicas de Minas Gerais (USNZY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.053x
Based on the latest financial reports, Usinas Siderurgicas de Minas Gerais (USNZY) has a cash flow conversion efficiency ratio of 0.053x 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 ($1.26 Billion) by net assets ($23.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Usinas Siderurgicas de Minas Gerais - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Usinas Siderurgicas de Minas Gerais's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Usinas Siderurgicas de Minas Gerais Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Usinas Siderurgicas de Minas Gerais ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hardwoods Distribution Inc
PINK:HDIUF
|
0.093x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
PT Darma Henwa Tbk
F:0DH
|
0.032x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.022x |
|
Metro AG
F:B4B
|
-0.008x |
|
Decai Decoration Co Ltd
SHG:605287
|
0.009x |
|
Sabre Insurance Group plc
PINK:SBIGY
|
0.136x |
|
Religare Enterprises Limited
NSE:RELIGARE
|
0.065x |
Annual Cash Flow Conversion Efficiency for Usinas Siderurgicas de Minas Gerais (2002–2025)
The table below shows the annual cash flow conversion efficiency of Usinas Siderurgicas de Minas Gerais from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $23.69 Billion | $2.28 Billion | 0.096x | +159.86% |
| 2024-12-31 | $26.68 Billion | $989.16 Million | 0.037x | -78.46% |
| 2023-12-31 | $26.55 Billion | $4.57 Billion | 0.172x | +346.71% |
| 2022-12-31 | $25.89 Billion | $997.12 Million | 0.039x | -82.29% |
| 2021-12-31 | $24.36 Billion | $5.30 Billion | 0.217x | -2.61% |
| 2020-12-31 | $16.84 Billion | $3.76 Billion | 0.223x | +76.25% |
| 2019-12-31 | $15.57 Billion | $1.97 Billion | 0.127x | +290.20% |
| 2018-12-31 | $15.70 Billion | $509.62 Million | 0.032x | -43.79% |
| 2017-12-31 | $15.18 Billion | $877.03 Million | 0.058x | +382.77% |
| 2016-12-31 | $15.19 Billion | $-310.31 Million | -0.020x | -396.16% |
| 2015-12-31 | $14.99 Billion | $103.41 Million | 0.007x | -89.38% |
| 2014-12-31 | $18.76 Billion | $1.22 Billion | 0.065x | +10.58% |
| 2013-12-31 | $18.83 Billion | $1.11 Billion | 0.059x | -68.10% |
| 2012-12-31 | $18.51 Billion | $3.41 Billion | 0.184x | +843.97% |
| 2011-12-31 | $19.01 Billion | $-470.63 Million | -0.025x | -134.95% |
| 2010-12-31 | $19.03 Billion | $1.35 Billion | 0.071x | -51.72% |
| 2009-12-31 | $15.57 Billion | $2.28 Billion | 0.147x | +23.14% |
| 2008-12-31 | $15.12 Billion | $1.80 Billion | 0.119x | -63.14% |
| 2007-12-31 | $12.59 Billion | $4.07 Billion | 0.323x | -11.09% |
| 2006-12-31 | $10.52 Billion | $3.82 Billion | 0.363x | -15.71% |
| 2005-12-31 | $8.84 Billion | $3.81 Billion | 0.431x | -41.65% |
| 2004-12-31 | $6.14 Billion | $4.54 Billion | 0.739x | +23.69% |
| 2003-12-31 | $4.11 Billion | $2.46 Billion | 0.597x | +6.32% |
| 2002-12-31 | $3.12 Billion | $1.75 Billion | 0.562x | -- |