STEEL DYNAMICS (SD5.SG)
STEEL DYNAMICS (SD5.SG) operates in Diversified Metals & Mining.
STEEL DYNAMICS (SD5.SG) (SD5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.084x
Based on the latest financial reports, STEEL DYNAMICS (SD5.SG) (SD5) has a cash flow conversion efficiency ratio of 0.084x as of September 2024.
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 (€759.85 Million) by net assets (€9.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STEEL DYNAMICS (SD5.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STEEL DYNAMICS (SD5.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STEEL DYNAMICS (SD5.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STEEL DYNAMICS (SD5.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVERY DENNISON - Dusseldorf Stock Exchang
DU:AV3
|
0.113x |
|
SOFTMATIC (SFP1.SG)
STU:SFP1
|
0.058x |
|
STC Concrete Product Public Company Limited
BK:STC
|
0.054x |
|
Buhler Industries Inc
PINK:BIIAF
|
0.232x |
|
BABCOCK & WILCOX
BE:4BW
|
0.031x |
|
CASPAR ASSET MGMT ZY-2
F:6QA
|
N/A |
|
ELEMENT NUTR.SCIENCES
F:93X
|
N/A |
|
Athene Holding Ltd
PINK:ATHHF
|
0.367x |
Annual Cash Flow Conversion Efficiency for STEEL DYNAMICS (SD5.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of STEEL DYNAMICS (SD5.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €8.84 Billion | €3.52 Billion | 0.398x | -27.72% |
| 2022-12-31 | €8.10 Billion | €4.46 Billion | 0.551x | +57.98% |
| 2021-12-31 | €6.32 Billion | €2.20 Billion | 0.349x | +53.64% |
| 2020-12-31 | €4.35 Billion | €987.03 Million | 0.227x | -36.25% |
| 2019-12-31 | €3.92 Billion | €1.40 Billion | 0.356x | -5.01% |
| 2018-12-31 | €3.78 Billion | €1.42 Billion | 0.375x | +61.94% |
| 2017-12-31 | €3.20 Billion | €739.61 Million | 0.231x | -24.61% |
| 2016-12-31 | €2.78 Billion | €852.77 Million | 0.307x | -- |