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 0.053x 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 ($3.00 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. See MT total equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see MT company net worth.
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 |
|---|---|
|
Cardinal Health Inc
NYSE:CAH
|
-0.254x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.076x |
|
BASF SE
XETRA:BAS
|
0.040x |
|
KBC GROEP N.V. ADR
F:KDB0
|
N/A |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.255x |
|
Itaú Unibanco Holding S.A
F:BVXB
|
-0.202x |
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
|
Ciena Corp
NYSE:CIEN
|
0.082x |
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. Read ArcelorMittal SA ADR (MT) total liabilities for a breakdown of total debt and financial obligations.
| 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