Ternium Argentina SA (TXAR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.001x

Based on the latest financial reports, Ternium Argentina SA (TXAR) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. 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$7.55 Billion ≈ $5.46 Million USD) by net assets (AR$6.57 Trillion ≈ $4.76 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 Ternium Argentina SA (TXAR) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Ternium Argentina SA to evaluate the quality of earnings relative to operating cash generation.

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
Teekay Tankers Ltd NYSE:TNK	0.039x
Daetwyl I SW:DAE	0.226x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x
TriNet Group Inc NYSE:TNET	1.795x
Aoshikang Technology Co Ltd Class A SHE:002913	-0.001x
FADU Inc. KQ:440110	-0.122x
Hunan Changyuan Lico Co Ltd SHG:688779	0.049x
Anyuan Coal Industry Group Co Ltd SHG:600397	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Ternium Argentina SA (TXAR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$6.81 Trillion ≈ $4.93 Billion	AR$296.58 Billion ≈ $214.61 Million	0.044x	+309.11%
2024-12-31	AR$5.09 Trillion ≈ $3.69 Billion	AR$-106.04 Billion ≈ $-76.73 Million	-0.021x	-123.02%
2023-12-31	AR$3.50 Trillion ≈ $2.53 Billion	AR$316.13 Billion ≈ $228.75 Million	0.090x	-41.95%
2022-12-31	AR$840.96 Billion ≈ $608.52 Million	AR$131.00 Billion ≈ $94.79 Million	0.156x	+8.81%
2021-12-31	AR$437.31 Billion ≈ $316.44 Million	AR$62.60 Billion ≈ $45.30 Million	0.143x	-0.15%
2020-12-31	AR$239.28 Billion ≈ $173.14 Million	AR$34.31 Billion ≈ $24.82 Million	0.143x	+12.17%
2019-12-31	AR$157.55 Billion ≈ $114.01 Million	AR$20.14 Billion ≈ $14.57 Million	0.128x	+160.86%
2018-12-31	AR$97.18 Billion ≈ $70.32 Million	AR$4.76 Billion ≈ $3.45 Million	0.049x	+238.27%
2017-12-31	AR$36.68 Billion ≈ $26.54 Million	AR$-1.30 Billion ≈ $-940.69K	-0.035x	--

About Ternium Argentina SA

BA:TXAR Argentina Steel

Market Cap

$2.23 Billion

AR$3.08 Trillion ARS

Market Cap Rank

#5800 Global

#15 in Argentina

Share Price

AR$681.00

Change (1 day)

+5.66%

52-Week Range

AR$510.00 - AR$868.00

All Time High

AR$868.00