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Steel Dynamics (STLD)

Cash Conversion Ratio

0.92×

Quarterly · Period ending: Sep 30, 2026

STLD Cash Conversion Ratio

Latest reported0.92×period endingSep 30, 2026

Latest reported0.92×period endingSep 30, 2026

STLD Quarterly Cash Conversion Ratio (0.00× → 0.92×)

Latest values, visible window

High-resolution chart · PNG

STLD cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Steel Dynamics Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Sep 30, 2001	1.1692×
Jun 30, 2001	-4.5827×
Mar 31, 2001	1.7365×
Dec 31, 2000	3.9828×
Sep 30, 2000	-0.1242×
Jun 30, 2000	-1.7632×
Mar 31, 2000	-0.0485×
Dec 31, 1999	1.587×
Sep 30, 1999	-1.1619×
Jun 30, 1999	-0.562×
Mar 31, 1999	-4.9333×
Dec 31, 1998	-8.1235×
Sep 30, 1998	-7.5412×
Jun 30, 1998	-9.8×
Mar 31, 1998	-5.5×
Dec 31, 1997	-2.5238×
Sep 30, 1997	-6.537×
Jun 30, 1997	-1.5833×
Mar 31, 1997	-0.5685×
Dec 31, 1996	-0×
Sep 30, 1996	-0×
Jun 30, 1996	-0×
Mar 31, 1996	-0×
Sep 30, 1995	-0×
Jun 30, 1995	-0×
Mar 31, 1995	-0×

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