Usinas Siderúrgicas de Minas Gerais S.A Cash Flow Conversion Efficiency
Usinas Siderúrgicas de Minas Gerais S.A cash flow conversion efficiency. Based on the latest financial reports, Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has a cash flow conversion efficiency ratio of 0.015x as of June 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$357.90 Million ≈ $70.23 Million USD) by net assets (R$23.65 Billion ≈ $4.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see USIM3 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Usinas Siderúrgicas de Minas Gerais S.A (2002–2025)
Cash flow conversion efficiency of Usinas Siderúrgicas de Minas Gerais S.A from 2002 to 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. View Usinas Siderúrgicas de Minas Gerais S.A stock quote for real-time trading data and today's change.
Usinas Siderúrgicas de Minas Gerais S.A Cash Flow Conversion Ratio Explained
Usinas Siderúrgicas de Minas Gerais S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review USIM3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.073x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
YCC CORP
KQ:232140
|
0.072x |
|
Burelle SA
PA:BUR
|
0.141x |
|
OneSpan Inc
NASDAQ:OSPN
|
0.000x |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
|
Attacq
JSE:ATT
|
0.030x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.147x |
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. Also see Usinas Siderúrgicas de Minas Gerais S.A asset portfolio for a full breakdown of the balance sheet.
| 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
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