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. Also see Ternium SA ADR market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Ternium SA ADR (TX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
0.005x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
1.288x |
|
Henry Schein Inc
NASDAQ:HSIC
|
-0.020x |
|
Yes Bank Limited
NSE:YESBANK
|
0.233x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.059x |
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. View Ternium SA ADR stock quote for real-time trading data and today's change.
| 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