Russel Metals Inc. (RUS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

Based on the latest financial reports, Russel Metals Inc. (RUS) has a cash flow conversion efficiency ratio of 0.066x as of December 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$105.40 Million ≈ $76.24 Million USD) by net assets (CA$1.59 Billion ≈ $1.15 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 RUS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Russel Metals Inc. - Cash Flow Conversion Efficiency Trend (1993–2025)

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

Russel Metals Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Russel Metals Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Leadshine Technology Co Ltd SHE:002979	0.074x
Autel Intelligent Technology Corp Ltd SHG:688208	0.008x
Peloton Interactive Inc NASDAQ:PTON	-0.369x
Beijing Xinleineng Technology Co Ltd SHE:300593	-0.024x
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.005x
Zhongshan Public Utilities Group Co Ltd SHE:000685	0.019x
Netskope, Inc. Class A Common Stock NASDAQ:NTSK	0.093x
Mr Price Group Ltd JSE:MRP	0.325x

Annual Cash Flow Conversion Efficiency for Russel Metals Inc. (1993–2025)

The table below shows the annual cash flow conversion efficiency of Russel Metals Inc. from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Russel Metals Inc. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$1.59 Billion ≈ $1.15 Billion	CA$199.50 Million ≈ $144.32 Million	0.126x	-39.45%
2024-12-31	CA$1.66 Billion ≈ $1.20 Billion	CA$343.90 Million ≈ $248.77 Million	0.207x	-26.35%
2023-12-31	CA$1.64 Billion ≈ $1.19 Billion	CA$461.70 Million ≈ $333.99 Million	0.282x	+21.98%
2022-12-31	CA$1.56 Billion ≈ $1.13 Billion	CA$359.90 Million ≈ $260.35 Million	0.231x	-5.38%
2021-12-31	CA$1.25 Billion ≈ $903.00 Million	CA$304.50 Million ≈ $220.27 Million	0.244x	-43.15%
2020-12-31	CA$864.70 Million ≈ $625.51 Million	CA$371.00 Million ≈ $268.38 Million	0.429x	+62.31%
2019-12-31	CA$944.60 Million ≈ $683.31 Million	CA$249.70 Million ≈ $180.63 Million	0.264x	+202.21%
2018-12-31	CA$1.00 Billion ≈ $726.93 Million	CA$87.90 Million ≈ $63.59 Million	0.087x	+205.73%
2017-12-31	CA$826.80 Million ≈ $598.09 Million	CA$-68.40 Million ≈ $-49.48 Million	-0.083x	-139.70%
2016-12-31	CA$825.30 Million ≈ $597.01 Million	CA$172.00 Million ≈ $124.42 Million	0.208x	-50.55%
2015-12-31	CA$868.90 Million ≈ $628.55 Million	CA$366.20 Million ≈ $264.90 Million	0.421x	+1347.34%
2014-12-31	CA$965.00 Million ≈ $698.07 Million	CA$28.10 Million ≈ $20.33 Million	0.029x	-81.87%
2013-12-31	CA$882.40 Million ≈ $638.31 Million	CA$141.70 Million ≈ $102.50 Million	0.161x	+75.25%
2012-12-31	CA$829.40 Million ≈ $599.98 Million	CA$76.00 Million ≈ $54.98 Million	0.092x	+33.60%
2011-12-31	CA$819.40 Million ≈ $592.74 Million	CA$56.20 Million ≈ $40.65 Million	0.069x	-32.17%
2010-12-31	CA$798.10 Million ≈ $577.33 Million	CA$80.70 Million ≈ $58.38 Million	0.101x	-72.45%
2009-12-31	CA$793.20 Million ≈ $573.79 Million	CA$291.10 Million ≈ $210.58 Million	0.367x	+535.50%
2008-12-31	CA$980.10 Million ≈ $708.99 Million	CA$56.60 Million ≈ $40.94 Million	0.058x	-75.78%
2007-12-31	CA$883.80 Million ≈ $639.33 Million	CA$210.70 Million ≈ $152.42 Million	0.238x	+14313.92%
2006-12-31	CA$894.60 Million ≈ $647.14 Million	CA$-1.50 Million ≈ $-1.09 Million	-0.002x	-100.67%
2005-12-31	CA$538.70 Million ≈ $389.69 Million	CA$135.84 Million ≈ $98.27 Million	0.252x	+1580.71%
2004-12-31	CA$456.57 Million ≈ $330.28 Million	CA$6.85 Million ≈ $4.96 Million	0.015x	-97.20%
2003-12-31	CA$283.84 Million ≈ $205.33 Million	CA$152.28 Million ≈ $110.16 Million	0.536x	+410.66%
2002-12-31	CA$252.44 Million ≈ $182.61 Million	CA$26.52 Million ≈ $19.18 Million	0.105x	-72.17%
2001-12-31	CA$246.72 Million ≈ $178.47 Million	CA$93.14 Million ≈ $67.38 Million	0.378x	+1889.48%
2000-12-31	CA$248.06 Million ≈ $179.44 Million	CA$-5.23 Million ≈ $-3.79 Million	-0.021x	-103.81%
1999-12-31	CA$254.30 Million ≈ $183.96 Million	CA$140.70 Million ≈ $101.78 Million	0.553x	+272.38%
1998-12-31	CA$309.60 Million ≈ $223.96 Million	CA$46.00 Million ≈ $33.28 Million	0.149x	+384.26%
1997-12-31	CA$275.50 Million ≈ $199.29 Million	CA$-14.40 Million ≈ $-10.42 Million	-0.052x	-153.57%
1996-12-31	CA$247.00 Million ≈ $178.68 Million	CA$24.10 Million ≈ $17.43 Million	0.098x	-42.25%
1995-12-31	CA$387.10 Million ≈ $280.02 Million	CA$65.40 Million ≈ $47.31 Million	0.169x	+209.82%
1994-12-31	CA$382.20 Million ≈ $276.48 Million	CA$-58.80 Million ≈ $-42.54 Million	-0.154x	-42.68%
1993-12-31	CA$297.70 Million ≈ $215.35 Million	CA$-32.10 Million ≈ $-23.22 Million	-0.108x	--

About Russel Metals Inc.

TO:RUS Canada Industrial Distribution

Market Cap

$2.38 Billion

CA$3.29 Billion CAD

Market Cap Rank

#5682 Global

#192 in Canada

Share Price

CA$59.79

Change (1 day)

-0.75%

52-Week Range

CA$39.27 - CA$63.95

All Time High

CA$63.95