ArcelorMittal SA ADR (MT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ArcelorMittal SA ADR (MT) 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) by net assets ($57.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ArcelorMittal SA ADR - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how ArcelorMittal SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ArcelorMittal SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArcelorMittal SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.128x |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.096x |
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
BASF SE
XETRA:BAS
|
0.040x |
|
Garmin Ltd
NYSE:GRMN
|
0.058x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.018x |
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
0.217x |
Annual Cash Flow Conversion Efficiency for ArcelorMittal SA ADR (1997–2025)
The table below shows the annual cash flow conversion efficiency of ArcelorMittal SA ADR from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see ArcelorMittal SA ADR stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $56.54 Billion | $4.81 Billion | 0.085x | -10.11% |
| 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 | +86.19% |
| 2020-12-31 | $39.40 Billion | $4.08 Billion | 0.104x | -30.29% |
| 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 ADR
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