Algoma Steel Group Inc (ASTL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Algoma Steel Group Inc (ASTL) has a cash flow conversion efficiency ratio of -0.133x as of September 2025. 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$-116.05 Million ≈ $-83.95 Million USD) by net assets (CA$874.40 Million ≈ $632.53 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 Algoma Steel Group Inc book value and equity for net asset value and shareholders' equity analysis.
Algoma Steel Group Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Algoma Steel Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Algoma Steel Group Inc stock valuation.
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 |
|---|---|
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
0.245x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.006x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.018x |
|
Icon Offshore Bhd
KLSE:5255
|
-0.003x |
|
Flying Technology Co Ltd
SHG:603488
|
0.036x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
Annual Cash Flow Conversion Efficiency for Algoma Steel Group Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Algoma Steel Group Inc from 2013 to 2025. Read Algoma Steel Group Inc (ASTL) total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industrie… Read more