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

Latest as of December 2025: 0.053x

Based on the latest financial reports, Usinas Siderúrgicas de Minas Gerais S.A (USIM3) 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 (R$1.26 Billion ≈ $247.99 Million USD) by net assets (R$23.70 Billion ≈ $4.65 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 what is Usinas Siderúrgicas de Minas Gerais S.A's book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market value of Usinas Siderúrgicas de Minas Gerais S.A.

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
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A
Shanghai Hugong Elec(Group) SHG:603131	0.000x
Holy Stone Enterprise Co Ltd TW:3026	0.033x
POLESTAR AUTO.ADR/A F:A4N1	N/A
Opera Ltd NASDAQ:OPRA	0.030x
Wuxi Online Offline Communication Information Technology Co. Ltd. SHE:300959	N/A
immatics biotechnologies GmbH F:4A3	-0.107x
Preferred Bank NASDAQ:PFBC	0.014x

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. Read Usinas Siderúrgicas de Minas Gerais S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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

$1.11 Billion

R$5.66 Billion BRL

Market Cap Rank

#8661 Global

#90 in Brazil

Share Price

R$8.05

Change (1 day)

+2.68%

52-Week Range

R$4.00 - R$8.05

All Time High

R$19.66