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 0.013x 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 ($217.34 Million) by net assets ($16.51 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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check TX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
South Bow Corporation
TO:SOBO
|
0.069x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.043x |
|
Henry Schein Inc
NASDAQ:HSIC
|
-0.020x |
|
Schaeffler AG
XETRA:SHA0
|
0.019x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see TX market cap overview.
| 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