Ternium S.A (T5Z) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ternium S.A (T5Z) 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 (€217.34 Million ≈ $254.09 Million USD) by net assets (€16.51 Billion ≈ $19.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Ternium S.A to measure how much of total assets are equity-financed.
Ternium S.A - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Ternium S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ternium S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
-0.028x |
|
NKT A/S
CO:NKT
|
0.036x |
|
ASM Pacific Technology Limited
F:AY7A
|
N/A |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
0.153x |
|
AptarGroup Inc
NYSE:ATR
|
0.044x |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
0.065x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
Zhejiang Chint Electrics Co
SHG:601877
|
0.148x |
Annual Cash Flow Conversion Efficiency for Ternium S.A (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ternium S.A from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Ternium S.A (T5Z) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €16.15 Billion ≈ $18.88 Billion |
€2.31 Billion ≈ $2.70 Billion |
0.143x | +21.25% |
| 2024-12-31 | €16.13 Billion ≈ $18.86 Billion |
€1.91 Billion ≈ $2.23 Billion |
0.118x | -24.69% |
| 2023-12-31 | €16.81 Billion ≈ $19.65 Billion |
€2.64 Billion ≈ $3.08 Billion |
0.157x | -21.53% |
| 2022-12-31 | €13.77 Billion ≈ $16.10 Billion |
€2.75 Billion ≈ $3.22 Billion |
0.200x | -8.63% |
| 2021-12-31 | €12.23 Billion ≈ $14.30 Billion |
€2.68 Billion ≈ $3.13 Billion |
0.219x | +4.90% |
| 2020-12-31 | €8.44 Billion ≈ $9.87 Billion |
€1.76 Billion ≈ $2.06 Billion |
0.209x | -2.32% |
| 2019-12-31 | €7.71 Billion ≈ $9.02 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.214x | -8.10% |
| 2018-12-31 | €7.48 Billion ≈ $8.75 Billion |
€1.74 Billion ≈ $2.03 Billion |
0.232x | +254.31% |
| 2017-12-31 | €5.85 Billion ≈ $6.84 Billion |
€383.86 Million ≈ $448.77 Million |
0.066x | -69.18% |
| 2016-12-31 | €5.17 Billion ≈ $6.04 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.213x | -- |
About Ternium S.A
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company 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, … Read more