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. See ArcelorMittal SA balance sheet independence to measure how much of total assets are equity-financed.
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. Check MTS cash flow quality score 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 |
|---|---|
|
ArcelorMittal SA
XETRA:ARRD
|
0.000x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.057x |
|
JD.com Inc Adr
NASDAQ:JD
|
0.071x |
|
CSL LTD SPON.ADR 2
F:CSJA
|
N/A |
|
CSL Ltd
AU:CSL
|
0.114x |
|
CBRE Group Inc Class A
NYSE:CBRE
|
-0.093x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
Cameco Corp
TO:CCO
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see market cap of ArcelorMittal SA.
| 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