Ternium S.A
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
Ternium S.A (T5Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Ternium S.A (T5Z) 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 (€535.42 Million) by net assets (€16.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ternium S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ternium S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ternium S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ternium S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.095x |
|
Guangdong Investment Ltd
PINK:GGDVY
|
0.060x |
|
Maplebear Inc.
NASDAQ:CART
|
0.073x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.017x |
|
Ibiden Co.Ltd
PINK:IBIDF
|
0.065x |
|
Lear Corporation
NYSE:LEA
|
0.085x |
|
WH Group Limited
PINK:WHGRF
|
0.061x |
|
Wipro Limited
F:WIOA
|
0.039x |
Annual Cash Flow Conversion Efficiency for Ternium S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ternium S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.13 Billion | €1.91 Billion | 0.118x | -24.69% |
| 2023-12-31 | €16.81 Billion | €2.64 Billion | 0.157x | -21.53% |
| 2022-12-31 | €13.77 Billion | €2.75 Billion | 0.200x | -8.63% |
| 2021-12-31 | €12.23 Billion | €2.68 Billion | 0.219x | +4.90% |
| 2020-12-31 | €8.44 Billion | €1.76 Billion | 0.209x | -2.32% |
| 2019-12-31 | €7.71 Billion | €1.65 Billion | 0.214x | -8.10% |
| 2018-12-31 | €7.48 Billion | €1.74 Billion | 0.232x | +254.31% |
| 2017-12-31 | €5.85 Billion | €383.86 Million | 0.066x | -69.18% |
| 2016-12-31 | €5.17 Billion | €1.10 Billion | 0.213x | -- |