Ternium S.A Cash Flow Conversion Efficiency
Ternium S.A 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. Also see T5Z market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ternium S.A (2016–2025)
Cash flow conversion efficiency of Ternium S.A from 2016 to 2025. This chart illustrates how Ternium S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View T5Z stock price and chart for real-time trading data and today's change.
Ternium S.A Cash Flow Conversion Ratio Explained
Ternium S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Ternium S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
Red Electrica Corporacion SA
F:RE2
|
0.064x |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
0.153x |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.026x |
|
AptarGroup Inc
NYSE:ATR
|
0.044x |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
0.065x |
|
National Fuel Gas Company
NYSE:NFG
|
0.096x |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
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. Also see total assets of Ternium S.A for a full breakdown of the balance sheet.
| 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