ArcelorMittal SA Cash Flow Conversion Efficiency
ArcelorMittal SA cash flow conversion efficiency. Based on the latest financial reports, ArcelorMittal SA (0RP9) has a cash flow conversion efficiency ratio of 0.052x as of September 2021. 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 (€2.44 Billion ≈ $2.85 Billion USD) by net assets (€47.12 Billion ≈ $55.08 Billion 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 SA (2016–2020)
Cash flow conversion efficiency of ArcelorMittal SA from 2016 to 2020. This chart illustrates how ArcelorMittal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ArcelorMittal SA stock quote for real-time trading data and today's change.
ArcelorMittal SA Cash Flow Conversion Ratio Explained
ArcelorMittal SA 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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArcelorMittal SA ranked by their cash flow conversion efficiency. Also see market value of ArcelorMittal SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
|
Geiger Counter Limited
LSE:GCL
|
-0.022x |
|
Discovery Harbour Resources Corp
V:DHR
|
-0.057x |
Annual Cash Flow Conversion Efficiency for ArcelorMittal SA (2016–2020)
The table below shows the annual cash flow conversion efficiency of ArcelorMittal SA from 2016 to 2020. Review ArcelorMittal SA free cash flow ratio 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 |
|---|---|---|---|---|
| 2020-12-31 | €38.28 Billion ≈ $44.75 Billion |
€4.08 Billion ≈ $4.77 Billion |
0.107x | -31.73% |
| 2019-12-31 | €38.52 Billion ≈ $45.04 Billion |
€6.02 Billion ≈ $7.03 Billion |
0.156x | +56.67% |
| 2018-12-31 | €42.09 Billion ≈ $49.20 Billion |
€4.20 Billion ≈ $4.91 Billion |
0.100x | -15.49% |
| 2017-12-31 | €38.79 Billion ≈ $45.35 Billion |
€4.58 Billion ≈ $5.35 Billion |
0.118x | +31.91% |
| 2016-12-31 | €30.14 Billion ≈ $35.23 Billion |
€2.69 Billion ≈ $3.15 Billion |
0.089x | -- |
About ArcelorMittal SA
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long p… Read more