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 how many days can Ternium SA ADR fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Turkiye Halk Bankasi
IS:HALKB
|
-0.237x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Charter Hall Group
AU:CHC
|
0.056x |
|
Fortune Electric Co Ltd
TW:1519
|
0.179x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.118x |
|
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. For the full company profile with market capitalisation and key ratios, see how much is Ternium SA ADR worth.
| 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