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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Bank of Xi'An Co Ltd SHG:600928	0.403x
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.052x
Beijing Toread Outdoor Product SHE:300005	0.003x
Imerys SA PA:NK	0.054x
89bio Inc NASDAQ:ETNB	-0.192x
Hilltop Holdings Inc NYSE:HTH	0.123x
Custom Truck One Source Inc NYSE:CTOS	0.030x
Select Energy Services Inc NYSE:WTTR	0.009x

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 TXAR market cap overview.

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

$2.20 Billion

AR$3.05 Trillion ARS

Market Cap Rank

#6000 Global

#16 in Argentina

Share Price

AR$674.50

Change (1 day)

-0.88%

52-Week Range

AR$510.00 - AR$868.00

All Time High

AR$868.00