Ternium SA DRC (TXR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

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. See TXR equity financing ratio to measure how much of total assets are equity-financed.

Ternium SA DRC - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Ternium SA DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Ternium SA DRC to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen New Industries Biomedical SHE:300832	0.069x
Matson Inc NYSE:MATX	0.034x
OrangePL WAR:OPL	0.053x
GUANGDONG INV.UNSP.ADR/50 F:GUG0	N/A
YASKAWA ELEC. UNSP. ADR 2 F:YEC0	0.018x
Shenzhen Everwin Precision Tech SHE:300115	-0.016x
Rithm Capital Corp. NYSE:RITM	-0.013x
Bezeq Israeli Telecommunication Corp Ltd TA:BEZQ	0.313x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ternium SA DRC.

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

BA:TXR Argentina Steel

Market Cap

$5.50 Billion

AR$7.60 Trillion ARS

Market Cap Rank

#3324 Global

#10 in Argentina

Share Price

AR$19370.00

Change (1 day)

+1.31%

52-Week Range

AR$10325.00 - AR$19660.00

All Time High

AR$25428.50