Usinas Siderúrgicas de Minas Gerais S.A (USIM3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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$366.92 Million ≈ $72.00 Million USD) by net assets (R$23.41 Billion ≈ $4.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Usinas Siderúrgicas de Minas Gerais S.A (USIM3) liquidity interval to measure how many days the company can operate on defensive assets alone.

Usinas Siderúrgicas de Minas Gerais S.A - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Usinas Siderúrgicas de Minas Gerais S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Usinas Siderúrgicas de Minas Gerais S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Usinas Siderúrgicas de Minas Gerais S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Liberty Latin America Ltd Class C NASDAQ:LILAK	0.041x
Qingdao Haier Biomedical Co Ltd SHG:688139	0.002x
Alexander & Baldwin Inc F:ABU	0.024x
AVALON TECHNOLOGIES LTD NSE:AVALON	-0.014x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.236x
Wutong Holding Group Co Ltd SHE:300292	-0.004x
Carabao Group Public Company Limited BK:CBG	0.036x
Bk Harda Internasional Tbk Pt JK:BBHI	0.052x

Annual Cash Flow Conversion Efficiency for Usinas Siderúrgicas de Minas Gerais S.A (2002–2025)

The table below shows the annual cash flow conversion efficiency of Usinas Siderúrgicas de Minas Gerais S.A from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see USIM3 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$23.70 Billion ≈ $4.65 Billion	R$2.33 Billion ≈ $456.74 Million	0.098x	+164.93%
2024-12-31	R$26.68 Billion ≈ $5.24 Billion	R$989.16 Million ≈ $194.09 Million	0.037x	-78.46%
2023-12-31	R$26.55 Billion ≈ $5.21 Billion	R$4.57 Billion ≈ $896.34 Million	0.172x	+346.71%
2022-12-31	R$25.89 Billion ≈ $5.08 Billion	R$997.12 Million ≈ $195.65 Million	0.039x	-82.29%
2021-12-31	R$24.36 Billion ≈ $4.78 Billion	R$5.30 Billion ≈ $1.04 Billion	0.217x	-2.61%
2020-12-31	R$16.84 Billion ≈ $3.30 Billion	R$3.76 Billion ≈ $737.66 Million	0.223x	+76.25%
2019-12-31	R$15.57 Billion ≈ $3.05 Billion	R$1.97 Billion ≈ $386.91 Million	0.127x	+290.20%
2018-12-31	R$15.70 Billion ≈ $3.08 Billion	R$509.62 Million ≈ $100.00 Million	0.032x	-43.79%
2017-12-31	R$15.18 Billion ≈ $2.98 Billion	R$877.03 Million ≈ $172.09 Million	0.058x	+382.77%
2016-12-31	R$15.19 Billion ≈ $2.98 Billion	R$-310.31 Million ≈ $-60.89 Million	-0.020x	-396.16%
2015-12-31	R$14.99 Billion ≈ $2.94 Billion	R$103.41 Million ≈ $20.29 Million	0.007x	-90.83%
2014-12-31	R$18.76 Billion ≈ $3.68 Billion	R$1.41 Billion ≈ $276.98 Million	0.075x	+28.09%
2013-12-31	R$18.83 Billion ≈ $3.70 Billion	R$1.11 Billion ≈ $217.07 Million	0.059x	-55.43%
2012-12-31	R$18.51 Billion ≈ $3.63 Billion	R$2.44 Billion ≈ $478.72 Million	0.132x	+632.43%
2011-12-31	R$19.01 Billion ≈ $3.73 Billion	R$-470.63 Million ≈ $-92.35 Million	-0.025x	-134.95%
2010-12-31	R$19.03 Billion ≈ $3.73 Billion	R$1.35 Billion ≈ $264.46 Million	0.071x	-51.50%
2009-12-31	R$16.00 Billion ≈ $3.14 Billion	R$2.34 Billion ≈ $458.49 Million	0.146x	+22.57%
2008-12-31	R$15.12 Billion ≈ $2.97 Billion	R$1.80 Billion ≈ $353.35 Million	0.119x	-63.14%
2007-12-31	R$12.59 Billion ≈ $2.47 Billion	R$4.07 Billion ≈ $798.27 Million	0.323x	-4.21%
2006-12-31	R$10.52 Billion ≈ $2.06 Billion	R$3.55 Billion ≈ $696.19 Million	0.337x	-21.77%
2005-12-31	R$8.84 Billion ≈ $1.73 Billion	R$3.81 Billion ≈ $747.77 Million	0.431x	-41.47%
2004-12-31	R$6.16 Billion ≈ $1.21 Billion	R$4.54 Billion ≈ $890.93 Million	0.737x	+23.32%
2003-12-31	R$4.11 Billion ≈ $807.21 Million	R$2.46 Billion ≈ $482.30 Million	0.597x	+6.32%
2002-12-31	R$3.12 Billion ≈ $612.28 Million	R$1.75 Billion ≈ $344.09 Million	0.562x	--

About Usinas Siderúrgicas de Minas Gerais S.A

SA:USIM3 Brazil Steel

Market Cap

$1.25 Billion

R$6.39 Billion BRL

Market Cap Rank

#8108 Global

#86 in Brazil

Share Price

R$9.10

Change (1 day)

-6.95%

52-Week Range

R$4.00 - R$10.87

All Time High

R$19.66