ArcelorMittal South Africa Limited (ACL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 1.479x

Based on the latest financial reports, ArcelorMittal South Africa Limited (ACL) has a cash flow conversion efficiency ratio of 1.479x as of June 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 (ZAC1.53 Billion ≈ $812.58K USD) by net assets (ZAC1.03 Billion ≈ $549.52K 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 market cap of ArcelorMittal South Africa Limited for the company's overall valuation and market capitalisation.

ArcelorMittal South Africa Limited - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how ArcelorMittal South Africa Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ArcelorMittal South Africa Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ArcelorMittal South Africa Limited ranked by their cash flow conversion efficiency. Explore ArcelorMittal South Africa Limited (ACL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.007x
Resolution Minerals Ltd AU:RML	-0.110x
VLS Finance Limited NSE:VLSFINANCE	-0.002x
Me2on Co. Ltd KQ:201490	0.010x
NPC Resources Bhd KLSE:5047	-0.003x
Mitchell Services Ltd AU:MSV	0.121x
Sao Ta Foods JSC VN:FMC	0.089x
Crossject PA:ALCJ	0.640x

Annual Cash Flow Conversion Efficiency for ArcelorMittal South Africa Limited (2003–2024)

The table below shows the annual cash flow conversion efficiency of ArcelorMittal South Africa Limited from 2003 to 2024. View ACL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ZAC1.96 Billion ≈ $1.04 Million	ZAC384.00 Million ≈ $204.08K	0.196x	+56.00%
2023-12-31	ZAC7.80 Billion ≈ $4.14 Million	ZAC978.00 Million ≈ $519.76K	0.125x	+251.94%
2022-12-31	ZAC11.68 Billion ≈ $6.20 Million	ZAC416.00 Million ≈ $221.08K	0.036x	-88.33%
2021-12-31	ZAC9.05 Billion ≈ $4.81 Million	ZAC2.76 Billion ≈ $1.47 Million	0.305x	+15.02%
2020-12-31	ZAC2.34 Billion ≈ $1.25 Million	ZAC622.00 Million ≈ $330.56K	0.265x	+600.42%
2019-12-31	ZAC3.40 Billion ≈ $1.81 Million	ZAC129.00 Million ≈ $68.56K	0.038x	-66.00%
2018-12-31	ZAC7.96 Billion ≈ $4.23 Million	ZAC887.00 Million ≈ $471.39K	0.111x	+159.14%
2017-12-31	ZAC8.06 Billion ≈ $4.28 Million	ZAC-1.52 Billion ≈ $-806.74K	-0.188x	-2934.76%
2016-12-31	ZAC13.54 Billion ≈ $7.20 Million	ZAC90.00 Million ≈ $47.83K	0.007x	+108.09%
2015-12-31	ZAC13.47 Billion ≈ $7.16 Million	ZAC-1.11 Billion ≈ $-588.31K	-0.082x	-197.63%
2014-12-31	ZAC20.72 Billion ≈ $11.01 Million	ZAC1.74 Billion ≈ $926.85K	0.084x	+60.67%
2013-12-31	ZAC20.69 Billion ≈ $11.00 Million	ZAC1.08 Billion ≈ $576.09K	0.052x	-34.40%
2012-12-31	ZAC22.24 Billion ≈ $11.82 Million	ZAC1.78 Billion ≈ $943.85K	0.080x	+228.19%
2011-12-31	ZAC22.67 Billion ≈ $12.05 Million	ZAC-1.41 Billion ≈ $-750.41K	-0.062x	-205.08%
2010-12-31	ZAC22.56 Billion ≈ $11.99 Million	ZAC1.34 Billion ≈ $710.55K	0.059x	-23.24%
2009-12-31	ZAC21.93 Billion ≈ $11.65 Million	ZAC1.69 Billion ≈ $899.74K	0.077x	-60.77%
2008-12-31	ZAC28.00 Billion ≈ $14.88 Million	ZAC5.51 Billion ≈ $2.93 Million	0.197x	-12.35%
2007-12-31	ZAC20.58 Billion ≈ $10.94 Million	ZAC4.62 Billion ≈ $2.46 Million	0.225x	+48.80%
2006-12-31	ZAC22.94 Billion ≈ $12.19 Million	ZAC3.46 Billion ≈ $1.84 Million	0.151x	+6.97%
2005-12-31	ZAC19.52 Billion ≈ $10.37 Million	ZAC2.75 Billion ≈ $1.46 Million	0.141x	-56.78%
2004-12-31	ZAC16.05 Billion ≈ $8.53 Million	ZAC5.24 Billion ≈ $2.78 Million	0.326x	+203.25%
2003-12-31	ZAC12.98 Billion ≈ $6.90 Million	ZAC1.40 Billion ≈ $742.43K	0.108x	--

About ArcelorMittal South Africa Limited

JSE:ACL South Africa Steel

Market Cap

$81.75 Million

ZAC153.82 Billion ZAC

Market Cap Rank

#20064 Global

#151 in South Africa

Share Price

ZAC138.00

Change (1 day)

-1.43%

52-Week Range

ZAC110.00 - ZAC174.00

All Time High

ZAC1450.00