ArcelorMittal SA (MTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ArcelorMittal SA (MTS) has a cash flow conversion efficiency ratio of 0.056x as of December 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 (€3.19 Billion) by net assets (€56.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.151x |
|
Hartford Financial Services Group
NYSE:HIG
|
0.097x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.082x |
|
Bayer Aktiengesellschaft
F:BAYA
|
0.161x |
|
Block, Inc
NYSE:XYZ
|
0.065x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.053x |
|
Marubeni Corporation
F:MAR0
|
N/A |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
0.151x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €56.54 Billion | €5.00 Billion | 0.088x | -6.46% |
| 2024-12-31 | €51.29 Billion | €4.85 Billion | 0.095x | -30.62% |
| 2023-12-31 | €56.07 Billion | €7.64 Billion | 0.136x | -25.71% |
| 2022-12-31 | €55.59 Billion | €10.20 Billion | 0.184x | -4.86% |
| 2021-12-31 | €51.34 Billion | €9.90 Billion | 0.193x | +90.16% |
| 2020-12-31 | €40.24 Billion | €4.08 Billion | 0.101x | -31.74% |
| 2019-12-31 | €40.48 Billion | €6.02 Billion | 0.149x | +56.24% |
| 2018-12-31 | €44.11 Billion | €4.20 Billion | 0.095x | -14.82% |
| 2017-12-31 | €40.85 Billion | €4.56 Billion | 0.112x | +33.32% |
| 2016-12-31 | €32.33 Billion | €2.71 Billion | 0.084x | +7.38% |
| 2015-12-31 | €27.57 Billion | €2.15 Billion | 0.078x | -8.96% |
| 2014-12-31 | €45.16 Billion | €3.87 Billion | 0.086x | +6.07% |
| 2013-12-31 | €53.17 Billion | €4.30 Billion | 0.081x | -15.76% |
| 2012-12-31 | €55.20 Billion | €5.29 Billion | 0.096x | +226.42% |
| 2011-12-31 | €60.48 Billion | €1.78 Billion | 0.029x | -51.63% |
| 2010-12-31 | €66.10 Billion | €4.01 Billion | 0.061x | -45.42% |
| 2009-12-31 | €65.40 Billion | €7.28 Billion | 0.111x | -55.01% |
| 2008-12-31 | €59.23 Billion | €14.65 Billion | 0.247x | -7.92% |
| 2007-12-31 | €61.53 Billion | €16.53 Billion | 0.269x | +89.33% |
| 2006-12-31 | €50.19 Billion | €7.12 Billion | 0.142x | -57.21% |
| 2005-12-31 | €11.98 Billion | €3.97 Billion | 0.332x | -45.42% |
| 2004-12-31 | €7.59 Billion | €4.61 Billion | 0.608x | -52.10% |
| 2003-12-31 | €149.00 Million | €189.00 Million | 1.268x | -3.36% |
| 2002-12-31 | €128.00 Million | €168.00 Million | 1.313x | +1009.06% |
| 2001-12-31 | €338.00 Million | €40.00 Million | 0.118x | -72.54% |
| 2000-12-31 | €884.00 Million | €381.00 Million | 0.431x | -38.55% |
| 1999-12-31 | €854.00 Million | €599.00 Million | 0.701x | +122.07% |
| 1998-12-31 | €801.00 Million | €253.00 Million | 0.316x | +262.20% |
| 1997-12-31 | €2.97 Billion | €259.00 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