Ternium SA ADR (TX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ternium SA ADR (TX) has a cash flow conversion efficiency ratio of 0.033x 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 ($528.00 Million) by net assets ($16.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ternium SA ADR net assets for net asset value and shareholders' equity analysis.
Ternium SA ADR - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Ternium 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 TX market cap.
Ternium SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ternium SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dajin Heavy Industry Corp
SHE:002487
|
0.158x |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
-0.061x |
|
Novatek Microelectronics Corp
TW:3034
|
0.049x |
|
NKT A/S
CO:NKT
|
0.036x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
N/A |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.053x |
Annual Cash Flow Conversion Efficiency for Ternium SA ADR (2003–2025)
The table below shows the annual cash flow conversion efficiency of Ternium SA ADR from 2003 to 2025. Read TX current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.15 Billion | $2.31 Billion | 0.143x | +21.25% |
| 2024-12-31 | $16.13 Billion | $1.91 Billion | 0.118x | -20.57% |
| 2023-12-31 | $16.81 Billion | $2.50 Billion | 0.149x | -25.59% |
| 2022-12-31 | $13.77 Billion | $2.75 Billion | 0.200x | -8.63% |
| 2021-12-31 | $12.24 Billion | $2.68 Billion | 0.219x | +4.86% |
| 2020-12-31 | $8.44 Billion | $1.76 Billion | 0.209x | -2.28% |
| 2019-12-31 | $7.71 Billion | $1.65 Billion | 0.214x | -8.10% |
| 2018-12-31 | $7.48 Billion | $1.74 Billion | 0.232x | +254.31% |
| 2017-12-31 | $5.85 Billion | $383.86 Million | 0.066x | -69.18% |
| 2016-12-31 | $5.17 Billion | $1.10 Billion | 0.213x | -22.76% |
| 2015-12-31 | $4.80 Billion | $1.32 Billion | 0.276x | +240.93% |
| 2014-12-31 | $6.26 Billion | $505.84 Million | 0.081x | -53.10% |
| 2013-12-31 | $6.34 Billion | $1.09 Billion | 0.172x | +6.09% |
| 2012-12-31 | $6.50 Billion | $1.06 Billion | 0.162x | +71.71% |
| 2011-12-31 | $6.84 Billion | $647.13 Million | 0.095x | -17.74% |
| 2010-12-31 | $7.02 Billion | $806.83 Million | 0.115x | -38.02% |
| 2009-12-31 | $6.26 Billion | $1.16 Billion | 0.186x | +99.40% |
| 2008-12-31 | $5.56 Billion | $517.51 Million | 0.093x | -62.12% |
| 2007-12-31 | $6.37 Billion | $1.56 Billion | 0.246x | +8.28% |
| 2006-12-31 | $5.49 Billion | $1.24 Billion | 0.227x | -35.73% |
| 2005-12-31 | $3.58 Billion | $1.26 Billion | 0.353x | +20.86% |
| 2004-12-31 | $1.77 Billion | $517.57 Million | 0.292x | -- |
| 2003-12-31 | $0.00 | $346.32 Million | x | -- |
About Ternium SA ADR
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other… Read more