ArcelorMittal SA Cash Flow Conversion Efficiency
ArcelorMittal SA 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 ArcelorMittal SA (MTS) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ArcelorMittal SA (1997–2025)
Cash flow conversion efficiency of ArcelorMittal SA from 1997 to 2025. This chart illustrates how ArcelorMittal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ArcelorMittal SA stock price 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. Review how much free cash does ArcelorMittal SA generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quanta Computer Inc
TW:2382
|
-0.337x |
|
Ambev S.A.
F:AMNA
|
0.053x |
|
Hyundai Motor Co. Ltd.
KO:005380
|
0.011x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.016x |
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
0.037x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
Danone SA
F:BSND
|
0.040x |
|
Power Corporation Of Canada
TO:POW
|
0.013x |
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. Also see MTS current and non-current assets for a full breakdown of the balance sheet.
| 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