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 how many days can Ternium SA DRC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Nexstar Broadcasting Group Inc NASDAQ:NXST	0.051x
Rising Nonferrous Metals Share Co Ltd SHG:600259	0.179x
West Fraser Timber Co Ltd NYSE:WFG	-0.031x
China Oilfield Services Ltd Class A SHG:601808	0.190x
Westports Holdings Bhd KLSE:5246	0.083x
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
Li Ning Company Limited F:LNLB	0.035x
Bachem Holding AG SW:BANB	0.127x

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 how much is Ternium SA DRC worth.

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

$5.22 Billion

AR$7.21 Trillion ARS

Market Cap Rank

#3515 Global

#10 in Argentina

Share Price

AR$18370.00

Change (1 day)

-0.70%

52-Week Range

AR$8760.00 - AR$19230.00

All Time High

AR$25428.50