Ternium Argentina SA (TXAR) - 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. Also see how much is Ternium Argentina SA worth for the company's overall valuation and market capitalisation.
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. Explore Ternium Argentina SA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
-0.013x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.022x |
|
Sumec Corp Ltd
SHG:600710
|
0.041x |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
-0.018x |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.004x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.009x |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
0.028x |
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. View Ternium Argentina SA share price for real-time trading data and today's change.
| 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
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