ArcelorMittal South Africa Limited Cash Flow Conversion Efficiency
ArcelorMittal South Africa Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ArcelorMittal South Africa Limited (2003–2024)
Cash flow conversion efficiency of ArcelorMittal South Africa Limited from 2003 to 2024. This chart illustrates how ArcelorMittal South Africa Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACL stock price and chart for real-time trading data and today's change.
ArcelorMittal South Africa Limited Cash Flow Conversion Ratio Explained
ArcelorMittal South Africa Limited 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.
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. Also see ACL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongyang E&P Inc
KQ:079960
|
0.037x |
|
Polar Capital Technology Trust
LSE:PCT
|
0.062x |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
|
STX Corporation
KO:011810
|
-0.060x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.048x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
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. Review ArcelorMittal South Africa Limited (ACL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
ArcelorMittal South Africa Limited manufactures and sells steel products in South Africa and internationally. It operates through Steel Operations and Non-Steel Operations segments. The company offers flat steel products, such as hot rolled plate, hot rolled coil " pickled and oiled, cold rolled coil, galvanized coil, color coil, and electrogalvanized coil; light bay and heavy bay steel castings;… Read more