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. Also see TXR market cap overview for the company's overall valuation and market capitalisation.

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. Explore Ternium SA DRC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Smith AO Corporation NYSE:AOS	0.138x
CD PROJEKT SA WAR:CDR	0.026x
Trade Desk Inc NASDAQ:TTD	0.125x
FRAPORT AG ADR 2/1 O.N. F:FRAS	0.035x
Builders FirstSource Inc NYSE:BLDR	0.017x
Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.113x
Janus Henderson Group PLC F:HDJA	0.053x
YTL Corporation Bhd KLSE:4677	0.021x

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. View Ternium SA DRC stock 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$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

$6.49 Billion

AR$8.96 Trillion ARS

Market Cap Rank

#3017 Global

#7 in Argentina

Share Price

AR$22830.00

Change (1 day)

+2.61%

52-Week Range

AR$12010.00 - AR$23120.00

All Time High

AR$25428.50