Ternium SA DRC (TXR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ternium SA DRC (TXR) has a cash flow conversion efficiency ratio of 0.033x as of September 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$535.42 Million ≈ $387.43K USD) by net assets (AR$16.30 Billion ≈ $11.79 Million 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 SA DRC net assets for net asset value and shareholders' equity analysis.
Ternium SA DRC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ternium SA DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Ternium SA DRC market cap and net worth.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
|
Doosan Bobcat Inc
KO:241560
|
0.036x |
|
Argo Investments Ltd
AU:ARG
|
0.016x |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
N/A |
|
LG Uplus
KO:032640
|
0.099x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.416x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
0.043x |
|
OCI Co Ltd
KO:010060
|
0.117x |
Annual Cash Flow Conversion Efficiency for Ternium SA DRC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ternium SA DRC from 2016 to 2024. Read Ternium SA DRC (TXR) total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It 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, and other… Read more