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

Latest as of June 2026: 0.015x

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 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore USIM3 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Seneca Foods Corp A NASDAQ:SENEA	0.141x
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.015x
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.043x
Karelia Tobacco Company Inc AT:KARE	0.022x
HDC Holdings Co Ltd KO:012630	-0.021x
East China Engineering Science and Technology Co Ltd SHE:002140	0.084x
Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.071x
Neuca S.A. WAR:NEU	0.133x

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. View Usinas Siderúrgicas de Minas Gerais S.A (USIM3) stock price for real-time trading data and today's change.

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

$937.65 Million

R$4.78 Billion BRL

Market Cap Rank

#9162 Global

#92 in Brazil

Share Price

R$6.80

Change (1 day)

+2.41%

52-Week Range

R$4.21 - R$10.87

All Time High

R$19.66