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 0.033x 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 ≈ $625.96 Million USD) by net assets (€16.30 Billion ≈ $19.06 Billion USD). 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. Read how much debt does Ternium S.A carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.088x |
|
AB Sagax (publ)
ST:SAGA-B
|
0.023x |
|
Swatch Group AG Class N
SW:UHRN
|
0.028x |
|
Janus Henderson Group PLC
F:HDJA
|
0.046x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.068x |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.035x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.479x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see T5Z stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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