ArcelorMittal SA (0RP9) - 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. See 0RP9 net asset quality score to measure how much of total assets are equity-financed.
ArcelorMittal SA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how ArcelorMittal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is ArcelorMittal SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ArcelorMittal SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArcelorMittal SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
STV Group plc
LSE:STVG
|
-0.602x |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
Schroder British Opportunities Trus
LSE:SBO
|
N/A |
|
Steppe Cement
LSE:STCM
|
0.038x |
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
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. For the full company profile with market capitalisation and key ratios, see ArcelorMittal SA (0RP9) market capitalisation.
| 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