ArcelorMittal SA ADR Cash Flow Conversion Efficiency
ArcelorMittal SA ADR 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.
Cash Flow Conversion Efficiency of ArcelorMittal SA ADR (1997–2025)
Cash flow conversion efficiency of ArcelorMittal SA ADR from 1997 to 2025. This chart illustrates how ArcelorMittal SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ArcelorMittal SA ADR stock quote for real-time trading data and today's change.
ArcelorMittal SA ADR Cash Flow Conversion Ratio Explained
ArcelorMittal SA ADR 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 ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArcelorMittal SA ADR ranked by their cash flow conversion efficiency. Also see ArcelorMittal SA ADR (MT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Life Financial Inc.
TO:SLF
|
0.047x |
|
Ciena Corp
NYSE:CIEN
|
0.090x |
|
eBay Inc
NASDAQ:EBAY
|
0.112x |
|
KBC GROEP N.V. ADR
F:KDB0
|
N/A |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
0.080x |
|
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. Review cash generation quality of ArcelorMittal SA ADR to assess how much free cash flow the company generates relative to operating cash flow.
| 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