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. See debt-free asset ratio of Algoma Steel Group Inc to measure how much of total assets are equity-financed.

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. Check earnings quality score of Algoma Steel Group Inc to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Tegma Gestão Logística S.A SA:TGMA3	0.110x
NK Co. Ltd KO:085310	0.025x
Valneva SE PA:VLA	-0.058x
Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.076x
IBASE Technology TWO:8050	0.000x
Sumber Global Energy Tbk Pt JK:SGER	0.029x
D I Corp KO:003160	-0.002x
Visco Vision Inc. TW:6782	0.061x

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. For the full company profile with market capitalisation and key ratios, see ASTL market cap overview.

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

$433.02 Million

CA$598.61 Million CAD

Market Cap Rank

#12991 Global

#383 in Canada

Share Price

CA$5.68

Change (1 day)

+1.97%

52-Week Range

CA$4.47 - CA$8.03

All Time High

CA$16.65