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 ArcelorMittal SA ADR balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of ArcelorMittal SA ADR to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BASF SE
XETRA:BAS
|
0.040x |
|
KBC GROEP N.V. ADR
F:KDB0
|
N/A |
|
BASF SE
F:BASA
|
0.106x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.018x |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
0.124x |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
N/A |
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 market cap of ArcelorMittal SA ADR.
| 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