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. See shareholders equity of ArcelorMittal South Africa Limited for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see ArcelorMittal South Africa Limited market cap and net worth.

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.

Company	Cash Flow Conversion Efficiency
United U Li Corporation Bhd KLSE:7133	0.028x
Dallasnews Corp NASDAQ:DALN	-0.266x
Dong A Eltek Co. Ltd KQ:088130	0.152x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
FIH Mobile Limited F:FW3	-0.215x
Popular Vehicles and Services Limited NSE:PVSL	-0.018x
Anam Electroni KO:008700	0.102x
Trans Polonia S.A. WAR:TRN	0.021x

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. Read ACL total debt and obligations for a breakdown of total debt and financial obligations.

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

$78.19 Million

ZAC147.13 Billion ZAC

Market Cap Rank

#20138 Global

#154 in South Africa

Share Price

ZAC132.00

Change (1 day)

-1.49%

52-Week Range

ZAC90.00 - ZAC174.00

All Time High

ZAC1450.00