Ternium Argentina SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.014x

Ternium Argentina SA cash flow conversion efficiency. Based on the latest financial reports, Ternium Argentina SA (TXAR) has a cash flow conversion efficiency ratio of 0.014x as of June 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$100.62 Billion ≈ $72.81 Million USD) by net assets (AR$7.27 Trillion ≈ $5.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ternium Argentina SA (2017–2025)

Cash flow conversion efficiency of Ternium Argentina SA from 2017 to 2025. This chart illustrates how Ternium Argentina SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ternium Argentina SA stock price for real-time trading data and today's change.

Ternium Argentina SA Cash Flow Conversion Ratio Explained

Ternium Argentina SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Ternium Argentina SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pertamina Geothermal Energy JK:PGEO	0.033x
Compagnie Financiere Tradition SW:CFT	0.099x
Ningbo Jintian Copper Group Co Ltd SHG:601609	-0.009x
Shenzhen Expressway Co Ltd SHG:600548	0.040x
Tonghua Dongbao Pharmaceutical Co Ltd SHG:600867	0.009x
Data Patterns (India) Limited NSE:DATAPATTNS	-0.032x
Douzone Bizon Co Ltd KO:012510	0.036x
Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.085x

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. Review Ternium Argentina SA (TXAR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.28 Billion

AR$3.16 Trillion ARS

Market Cap Rank

#5527 Global

#13 in Argentina

Share Price

AR$698.50

Change (1 day)

-0.50%

52-Week Range

AR$584.00 - AR$868.00

All Time High

AR$868.00