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 USIM3 net asset quality index to measure how much of total assets are equity-financed.

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. Check Usinas Siderúrgicas de Minas Gerais S.A (USIM3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	1.213x
Zhejiang Oceanking Development Co Ltd SHG:603213	0.065x
Green Cross Corp KO:006280	0.094x
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
Whirlpool China Co Ltd SHG:600983	0.057x
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
Koppers Holdings Inc NYSE:KOP	0.084x
Ubisoft Entertainment PA:UBI	0.390x

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 Usinas Siderúrgicas de Minas Gerais S.A market cap and net worth.

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

$896.28 Million

R$4.57 Billion BRL

Market Cap Rank

#9212 Global

#94 in Brazil

Share Price

R$6.50

Change (1 day)

-2.69%

52-Week Range

R$4.18 - R$10.87

All Time High

R$19.66