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 0.017x as of June 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 ($952.94 Million) by net assets ($56.82 Billion). 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 ADR (MT) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore MT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.077x |
|
China Molybdenum Co Ltd Class A
SHG:603993
|
0.041x |
|
Ventas Inc
NYSE:VTR
|
0.037x |
|
Nanya Technology Corp
TW:2408
|
-0.006x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.046x |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.018x |
|
Commerzbank AG
F:ZZMS
|
-0.217x |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
0.124x |
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. View MT live share price 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 | $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