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. Also see market cap of Russel Metals Inc. for the company's overall valuation and market capitalisation.

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. Explore RUS cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northeast Securities Co Ltd SHE:000686	-0.013x
Nanjing Sunlord Electronics Corporation LTD SHE:300975	-0.001x
Oppein Home Group Inc SHG:603833	0.057x
Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	-0.143x
Kyndryl Holdings Inc NYSE:KD	0.327x
K+S Aktiengesellschaft F:SDF1	0.030x
Wuhu Token Sciences SHE:300088	-0.013x
Viscofan MC:VIS	0.067x

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. View Russel Metals Inc. (RUS) share price today for real-time trading data and today's change.

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

$3.39 Billion

CA$4.69 Billion CAD

Market Cap Rank

#5328 Global

#181 in Canada

Share Price

CA$85.22

Change (1 day)

+1.77%

52-Week Range

CA$39.27 - CA$85.22

All Time High

CA$85.22