CLF

CLF Cash Conversion Ratio

1.03×TTM

Retrieved:

CLF FY Cash Conversion Ratio
CLF FY Cash Conversion Ratio7.95×-7.61×
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

CLF cash conversion ratio history

Free cash flow divided by net income. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Cleveland-Cliffs Inc. Common Stock Cash Conversion Ratio — Annual fiscal periods
Period endingCash Conversion Ratio
0.6922×
0.7825×
3.9774×
1.1086×
0.6961×
6.4426×
-0.3193×
0.1617×
0.4972×
1.3435×
0.0775×
-0.0104×
0.6875×
0.6816×
0.9245×
1.0326×
0.3384×
1.3003×
0.3311×
1.0553×
1.4708×
-0.6245×
-0.6453×
-0.1609×
0.1048×
0.2541×
-6.1042×
0.7091×
-0.6302×
0.7656×
0.6142×
3.6682×
-0.5092×
-2.6709×
1.5762×
0.1707×
1.401×
0×
0×
-0×
0×

Compare cash conversion ratio

All CLF financial metrics · CLF stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.