Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and pr… Read more
Companhia Siderúrgica Nacional (CSNA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Companhia Siderúrgica Nacional (CSNA3) has a cash flow conversion efficiency ratio of 0.023x as of September 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 (R$392.50 Million) by net assets (R$17.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia Siderúrgica Nacional - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Companhia Siderúrgica Nacional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia Siderúrgica Nacional Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Siderúrgica Nacional ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aluar Aluminio Argentino
BA:ALUA
|
0.098x |
|
Bird Construction Inc
PINK:BIRDF
|
0.104x |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
0.020x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
|
Montage Gold Corp
OTCQX:MAUTF
|
-0.046x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.069x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
Annual Cash Flow Conversion Efficiency for Companhia Siderúrgica Nacional (1997–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Siderúrgica Nacional from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$15.46 Billion | R$8.65 Billion | 0.560x | +51.04% |
| 2023-12-31 | R$19.68 Billion | R$7.29 Billion | 0.370x | +295.64% |
| 2022-12-31 | R$21.82 Billion | R$2.04 Billion | 0.094x | -86.68% |
| 2021-12-31 | R$23.37 Billion | R$16.43 Billion | 0.703x | -17.41% |
| 2020-12-31 | R$11.25 Billion | R$9.58 Billion | 0.851x | +98.50% |
| 2019-12-31 | R$11.36 Billion | R$4.87 Billion | 0.429x | +94.45% |
| 2018-12-31 | R$10.01 Billion | R$2.21 Billion | 0.221x | +219.61% |
| 2017-12-31 | R$8.29 Billion | R$571.85 Million | 0.069x | +84.66% |
| 2016-12-31 | R$7.38 Billion | R$275.92 Million | 0.037x | -94.77% |
| 2015-12-31 | R$7.09 Billion | R$5.07 Billion | 0.715x | +397.70% |
| 2014-12-31 | R$5.73 Billion | R$823.71 Million | 0.144x | -47.27% |
| 2013-12-31 | R$8.07 Billion | R$2.20 Billion | 0.272x | -29.64% |
| 2012-12-31 | R$9.01 Billion | R$3.49 Billion | 0.387x | -22.44% |
| 2011-12-31 | R$8.42 Billion | R$4.20 Billion | 0.499x | +55.13% |
| 2010-12-31 | R$7.82 Billion | R$2.52 Billion | 0.322x | +449.88% |
| 2009-12-31 | R$7.44 Billion | R$-684.15 Million | -0.092x | -114.75% |
| 2008-12-31 | R$7.68 Billion | R$4.79 Billion | 0.623x | +32.56% |
| 2007-12-31 | R$4.79 Billion | R$2.25 Billion | 0.470x | -46.43% |
| 2006-12-31 | R$2.23 Billion | R$1.96 Billion | 0.878x | -49.59% |
| 2005-12-31 | R$2.36 Billion | R$4.10 Billion | 1.741x | +552.26% |
| 2004-12-31 | R$3.52 Billion | R$940.24 Million | 0.267x | -62.14% |
| 2003-12-31 | R$2.33 Billion | R$1.64 Billion | 0.705x | -55.65% |
| 2002-12-31 | R$1.79 Billion | R$2.85 Billion | 1.590x | +464.74% |
| 2001-12-31 | R$1.73 Billion | R$487.68 Million | 0.282x | -38.07% |
| 2000-12-31 | R$2.30 Billion | R$1.04 Billion | 0.455x | +138.14% |
| 1999-12-31 | R$6.03 Billion | R$1.15 Billion | 0.191x | +3.06% |
| 1998-12-31 | R$4.60 Billion | R$851.78 Million | 0.185x | -13.80% |
| 1997-12-31 | R$4.39 Billion | R$943.02 Million | 0.215x | -- |