Ternium Argentina SA
Ternium Argentina S.A. manufactures, produces, and processes steel products in South America, North America, Europe, and internationally. The company offers its products in flat steel, coated steel, welded tubes, various shapes, long steel, galvanized sheet, electro zinc, prepainted, cincalum, slabs, cast iron ingots, and over rolling categories. It serves construction, automotive, home appliance… Read more
Ternium Argentina SA (TXAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.013x
Based on the latest financial reports, Ternium Argentina SA (TXAR) has a cash flow conversion efficiency ratio of 0.013x 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 (AR$88.36 Billion) by net assets (AR$6.81 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ternium Argentina SA - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ternium Argentina SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ternium Argentina SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ternium Argentina SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air Transport Services Group Inc
NASDAQ:ATSG
|
0.090x |
|
Dorian LPG Ltd
NYSE:LPG
|
0.044x |
|
TKH Group NV
AS:TWEKA
|
0.168x |
|
Heron Neutron Medical Corp.
TW:7799
|
-0.118x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
OTCGREY:BOMXF
|
0.090x |
|
WH Smith PLC
PINK:WHTPF
|
1.282x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Taiji Computer Corp Ltd
SHE:002368
|
0.036x |
Annual Cash Flow Conversion Efficiency for Ternium Argentina SA (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ternium Argentina SA from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$6.81 Trillion | AR$296.58 Billion | 0.044x | +309.11% |
| 2024-12-31 | AR$5.09 Trillion | AR$-106.04 Billion | -0.021x | -123.02% |
| 2023-12-31 | AR$3.50 Trillion | AR$316.13 Billion | 0.090x | -41.95% |
| 2022-12-31 | AR$840.96 Billion | AR$131.00 Billion | 0.156x | +8.81% |
| 2021-12-31 | AR$437.31 Billion | AR$62.60 Billion | 0.143x | -0.15% |
| 2020-12-31 | AR$239.28 Billion | AR$34.31 Billion | 0.143x | +12.17% |
| 2019-12-31 | AR$157.55 Billion | AR$20.14 Billion | 0.128x | +160.86% |
| 2018-12-31 | AR$97.18 Billion | AR$4.76 Billion | 0.049x | +238.27% |
| 2017-12-31 | AR$36.68 Billion | AR$-1.30 Billion | -0.035x | -- |