Ternium Argentina SA (TXAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $63.94 Million USD) by net assets (AR$6.81 Trillion ≈ $4.93 Billion USD). 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. Read Ternium Argentina SA (TXAR) total liabilities for a breakdown of total debt and financial obligations.

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
ODFJELL DRILL.LTD. DL-01 F:OD3	N/A
Alony Hetz Properties and Investments Ltd TA:ALHE	0.022x
Hilltop Holdings Inc NYSE:HTH	0.123x
Autohome Inc NYSE:ATHM	0.001x
VNET Group Inc DRC NASDAQ:VNET	0.092x
SolarEdge Technologies Inc NASDAQ:SEDG	0.053x
Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.085x
LDR Turizm AS IS:LIDER	0.160x

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$3.04 Trillion ARS

Market Cap Rank

#5909 Global

#16 in Argentina

Share Price

AR$673.50

Change (1 day)

+0.22%

52-Week Range

AR$510.00 - AR$868.00

All Time High

AR$868.00