Algoma Steel Group Inc (ASTL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.035x

Based on the latest financial reports, Algoma Steel Group Inc (ASTL) has a cash flow conversion efficiency ratio of -0.035x 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 (CA$-12.20 Million ≈ $-8.83 Million USD) by net assets (CA$345.90 Million ≈ $250.22 Million 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 Algoma Steel Group Inc (ASTL) total market value for the company's overall valuation and market capitalisation.

Algoma Steel Group Inc - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Algoma Steel Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Algoma Steel Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Algoma Steel Group Inc ranked by their cash flow conversion efficiency. Explore Algoma Steel Group Inc (ASTL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BEH Property Co Ltd SHG:600791	0.057x
Shinhan Alpha REIT Co Ltd KO:293940	0.005x
DONGGUAN R.COMMERC. H YC1 F:857	N/A
Wild Bunch AG F:WBAH	-0.008x
Delek Automotive Systems Ltd TA:DLEA	0.164x
Intrepid Potash Inc NYSE:IPI	0.067x
Soft-World International TWO:5478	0.116x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x

Annual Cash Flow Conversion Efficiency for Algoma Steel Group Inc (2013–2026)

The table below shows the annual cash flow conversion efficiency of Algoma Steel Group Inc from 2013 to 2026. View Algoma Steel Group Inc share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	CA$491.10 Million ≈ $355.25 Million	CA$-66.10 Million ≈ $-47.82 Million	-0.135x	-224.34%
2025-03-31	CA$1.51 Billion ≈ $1.09 Billion	CA$-62.60 Million ≈ $-45.28 Million	-0.041x	-121.16%
2024-03-31	CA$1.50 Billion ≈ $1.09 Billion	CA$294.60 Million ≈ $213.11 Million	0.196x	+61.71%
2023-03-31	CA$1.46 Billion ≈ $1.06 Billion	CA$177.30 Million ≈ $128.26 Million	0.121x	-84.81%
2022-03-31	CA$1.58 Billion ≈ $1.14 Billion	CA$1.26 Billion ≈ $913.92 Million	0.798x	+1612.91%
2021-03-31	CA$173.80 Million ≈ $125.72 Million	CA$8.10 Million ≈ $5.86 Million	0.047x	+397.38%
2020-03-31	CA$299.90 Million ≈ $216.94 Million	CA$-4.70 Million ≈ $-3.40 Million	-0.016x	+88.16%
2014-03-31	CA$-530.90 Million ≈ $-384.04 Million	CA$70.30 Million ≈ $50.85 Million	-0.132x	-390.76%
2013-03-31	CA$-300.20 Million ≈ $-217.16 Million	CA$8.10 Million ≈ $5.86 Million	-0.027x	--

About Algoma Steel Group Inc

TO:ASTL Canada Steel

Market Cap

$458.18 Million

CA$633.39 Million CAD

Market Cap Rank

#12826 Global

#374 in Canada

Share Price

CA$6.01

Change (1 day)

+1.35%

52-Week Range

CA$4.47 - CA$8.03

All Time High

CA$16.65