ArcelorMittal SA (MTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ArcelorMittal SA (MTS) has a cash flow conversion efficiency ratio of 0.000x as of March 2026. 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 (€-9.00 Million ≈ $-10.52 Million USD) by net assets (€57.21 Billion ≈ $66.89 Billion 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 MTS market cap overview for the company's overall valuation and market capitalisation.
ArcelorMittal SA - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how ArcelorMittal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ArcelorMittal SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArcelorMittal SA ranked by their cash flow conversion efficiency. Explore MTS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
Goodman Group
AU:GMG
|
0.025x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.016x |
|
Holcim AG
SW:HOLN
|
0.034x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
0.627x |
|
Power Corporation Of Canada
TO:POW
|
0.013x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
0.067x |
Annual Cash Flow Conversion Efficiency for ArcelorMittal SA (1997–2025)
The table below shows the annual cash flow conversion efficiency of ArcelorMittal SA from 1997 to 2025. View ArcelorMittal SA stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €56.54 Billion ≈ $66.10 Billion |
€5.00 Billion ≈ $5.85 Billion |
0.088x | -6.46% |
| 2024-12-31 | €51.29 Billion ≈ $59.96 Billion |
€4.85 Billion ≈ $5.67 Billion |
0.095x | -30.62% |
| 2023-12-31 | €56.07 Billion ≈ $65.55 Billion |
€7.64 Billion ≈ $8.94 Billion |
0.136x | -25.71% |
| 2022-12-31 | €55.59 Billion ≈ $64.99 Billion |
€10.20 Billion ≈ $11.93 Billion |
0.184x | -4.86% |
| 2021-12-31 | €51.34 Billion ≈ $60.03 Billion |
€9.90 Billion ≈ $11.58 Billion |
0.193x | +90.16% |
| 2020-12-31 | €40.24 Billion ≈ $47.04 Billion |
€4.08 Billion ≈ $4.77 Billion |
0.101x | -31.74% |
| 2019-12-31 | €40.48 Billion ≈ $47.33 Billion |
€6.02 Billion ≈ $7.03 Billion |
0.149x | +56.24% |
| 2018-12-31 | €44.11 Billion ≈ $51.57 Billion |
€4.20 Billion ≈ $4.91 Billion |
0.095x | -14.82% |
| 2017-12-31 | €40.85 Billion ≈ $47.76 Billion |
€4.56 Billion ≈ $5.33 Billion |
0.112x | +33.32% |
| 2016-12-31 | €32.33 Billion ≈ $37.79 Billion |
€2.71 Billion ≈ $3.17 Billion |
0.084x | +7.38% |
| 2015-12-31 | €27.57 Billion ≈ $32.23 Billion |
€2.15 Billion ≈ $2.51 Billion |
0.078x | -8.96% |
| 2014-12-31 | €45.16 Billion ≈ $52.80 Billion |
€3.87 Billion ≈ $4.52 Billion |
0.086x | +6.07% |
| 2013-12-31 | €53.17 Billion ≈ $62.16 Billion |
€4.30 Billion ≈ $5.02 Billion |
0.081x | -15.76% |
| 2012-12-31 | €55.20 Billion ≈ $64.53 Billion |
€5.29 Billion ≈ $6.19 Billion |
0.096x | +226.42% |
| 2011-12-31 | €60.48 Billion ≈ $70.70 Billion |
€1.78 Billion ≈ $2.08 Billion |
0.029x | -51.63% |
| 2010-12-31 | €66.10 Billion ≈ $77.28 Billion |
€4.01 Billion ≈ $4.69 Billion |
0.061x | -45.42% |
| 2009-12-31 | €65.40 Billion ≈ $76.46 Billion |
€7.28 Billion ≈ $8.51 Billion |
0.111x | -55.01% |
| 2008-12-31 | €59.23 Billion ≈ $69.25 Billion |
€14.65 Billion ≈ $17.13 Billion |
0.247x | -7.92% |
| 2007-12-31 | €61.53 Billion ≈ $71.94 Billion |
€16.53 Billion ≈ $19.33 Billion |
0.269x | +89.33% |
| 2006-12-31 | €50.19 Billion ≈ $58.68 Billion |
€7.12 Billion ≈ $8.33 Billion |
0.142x | -57.21% |
| 2005-12-31 | €11.98 Billion ≈ $14.01 Billion |
€3.97 Billion ≈ $4.65 Billion |
0.332x | -45.42% |
| 2004-12-31 | €7.59 Billion ≈ $8.87 Billion |
€4.61 Billion ≈ $5.39 Billion |
0.608x | -52.10% |
| 2003-12-31 | €149.00 Million ≈ $174.20 Million |
€189.00 Million ≈ $220.96 Million |
1.268x | -3.36% |
| 2002-12-31 | €128.00 Million ≈ $149.65 Million |
€168.00 Million ≈ $196.41 Million |
1.313x | +1009.06% |
| 2001-12-31 | €338.00 Million ≈ $395.16 Million |
€40.00 Million ≈ $46.76 Million |
0.118x | -72.54% |
| 2000-12-31 | €884.00 Million ≈ $1.03 Billion |
€381.00 Million ≈ $445.43 Million |
0.431x | -38.55% |
| 1999-12-31 | €854.00 Million ≈ $998.42 Million |
€599.00 Million ≈ $700.29 Million |
0.701x | +122.07% |
| 1998-12-31 | €801.00 Million ≈ $936.45 Million |
€253.00 Million ≈ $295.78 Million |
0.316x | +262.20% |
| 1997-12-31 | €2.97 Billion ≈ $3.47 Billion |
€259.00 Million ≈ $302.80 Million |
0.087x | -- |
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