Ternium SA ADR Cash Flow Conversion Efficiency
Ternium SA ADR 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.
Cash Flow Conversion Efficiency of Ternium SA ADR (2003–2025)
Cash flow conversion efficiency of Ternium SA ADR from 2003 to 2025. This chart illustrates how Ternium SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TX stock price for real-time trading data and today's change.
Ternium SA ADR Cash Flow Conversion Ratio Explained
Ternium 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.
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. Also see TX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Lincoln National Corporation
NYSE:LNC
|
-0.049x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.014x |
|
Henry Schein Inc
NASDAQ:HSIC
|
-0.020x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.291x |
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
0.023x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
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. Review Ternium SA ADR free cash flow efficiency 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 | $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