Ternium SA DRC Cash Flow Conversion Efficiency
Ternium SA DRC cash flow conversion efficiency. Based on the latest financial reports, Ternium SA DRC (TXR) has a cash flow conversion efficiency ratio of 0.013x 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$217.34 Million ≈ $157.27K USD) by net assets (AR$16.51 Billion ≈ $11.94 Million 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 SA DRC (2016–2025)
Cash flow conversion efficiency of Ternium SA DRC from 2016 to 2025. This chart illustrates how Ternium SA DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ternium SA DRC for real-time trading data and today's change.
Ternium SA DRC Cash Flow Conversion Ratio Explained
Ternium SA DRC 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 SA DRC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ternium SA DRC ranked by their cash flow conversion efficiency. Also see market value of Ternium SA DRC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineral Resources Ltd
AU:MIN
|
0.251x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
Enel Chile S.A
SN:ENELCHILE
|
40.463x |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.007x |
|
Sodexo SA
PA:SW
|
0.003x |
|
The Swatch Group AG
F:UHRA
|
0.012x |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
-0.002x |
|
BKW AG
SW:BKW
|
0.024x |
Annual Cash Flow Conversion Efficiency for Ternium SA DRC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ternium SA DRC from 2016 to 2025. Review TXR free cash flow generation 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$16.15 Billion ≈ $11.68 Million |
AR$2.31 Billion ≈ $1.67 Million |
0.143x | +21.25% |
| 2024-12-31 | AR$16.13 Billion ≈ $11.67 Million |
AR$1.91 Billion ≈ $1.38 Million |
0.118x | -24.69% |
| 2023-12-31 | AR$16.81 Billion ≈ $12.17 Million |
AR$2.64 Billion ≈ $1.91 Million |
0.157x | -21.53% |
| 2022-12-31 | AR$13.77 Billion ≈ $9.96 Million |
AR$2.75 Billion ≈ $1.99 Million |
0.200x | -8.63% |
| 2021-12-31 | AR$12.23 Billion ≈ $8.85 Million |
AR$2.68 Billion ≈ $1.94 Million |
0.219x | +4.90% |
| 2020-12-31 | AR$8.44 Billion ≈ $6.11 Million |
AR$1.76 Billion ≈ $1.27 Million |
0.209x | -2.32% |
| 2019-12-31 | AR$7.71 Billion ≈ $5.58 Million |
AR$1.65 Billion ≈ $1.19 Million |
0.214x | -8.10% |
| 2018-12-31 | AR$7.48 Billion ≈ $5.42 Million |
AR$1.74 Billion ≈ $1.26 Million |
0.232x | +254.31% |
| 2017-12-31 | AR$5.85 Billion ≈ $4.24 Million |
AR$383.86 Million ≈ $277.76K |
0.066x | -69.18% |
| 2016-12-31 | AR$5.17 Billion ≈ $3.74 Million |
AR$1.10 Billion ≈ $795.67K |
0.213x | -- |
About Ternium SA DRC
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, … Read more