ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Limited manufactures and sells steel products in South Africa and internationally. It operates through Steel Operations and Non-Steel Operations segments. The company offers flat steel products, such as hot rolled plate, hot rolled coil " pickled and oiled, cold rolled coil, galvanized coil, color coil, and electrogalvanized coil; light bay and heavy bay steel castings;… Read more
ArcelorMittal South Africa Ltd (ARCXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 4.896x
Based on the latest financial reports, ArcelorMittal South Africa Ltd (ARCXF) has a cash flow conversion efficiency ratio of 4.896x 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 ($-1.54 Billion) by net assets ($-314.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ArcelorMittal South Africa Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how ArcelorMittal South Africa Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ArcelorMittal South Africa Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArcelorMittal South Africa Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0G4W
LSE:0G4W
|
N/A |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
Auto& Inc.
KQ:353590
|
0.062x |
|
Danya Cebus
TA:DNYA
|
0.057x |
|
Banxa Holdings Inc
PINK:BNXAF
|
0.123x |
|
Sabuy Technology Public Company Limited
BK:SABUY
|
-0.053x |
|
Advanced Connection Technology
TWO:3492
|
0.008x |
|
B&S Group SA
AS:BSGR
|
0.036x |
Annual Cash Flow Conversion Efficiency for ArcelorMittal South Africa Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of ArcelorMittal South Africa Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-314.85 Million | $-22.84 Million | 0.073x | -62.91% |
| 2024-12-31 | $1.96 Billion | $384.00 Million | 0.196x | +56.00% |
| 2023-12-31 | $7.80 Billion | $978.00 Million | 0.125x | +251.94% |
| 2022-12-31 | $11.68 Billion | $416.00 Million | 0.036x | -88.33% |
| 2021-12-31 | $9.05 Billion | $2.76 Billion | 0.305x | +15.02% |
| 2020-12-31 | $2.34 Billion | $622.00 Million | 0.265x | +600.42% |
| 2019-12-31 | $3.40 Billion | $129.00 Million | 0.038x | -66.00% |
| 2018-12-31 | $7.96 Billion | $887.00 Million | 0.111x | +159.14% |
| 2017-12-31 | $8.06 Billion | $-1.52 Billion | -0.188x | -2934.76% |
| 2016-12-31 | $13.54 Billion | $90.00 Million | 0.007x | +108.09% |
| 2015-12-31 | $13.47 Billion | $-1.11 Billion | -0.082x | -197.63% |
| 2014-12-31 | $20.72 Billion | $1.74 Billion | 0.084x | +60.67% |
| 2013-12-31 | $20.69 Billion | $1.08 Billion | 0.052x | -34.40% |
| 2012-12-31 | $22.24 Billion | $1.78 Billion | 0.080x | +228.19% |
| 2011-12-31 | $22.67 Billion | $-1.41 Billion | -0.062x | -205.08% |
| 2010-12-31 | $22.56 Billion | $1.34 Billion | 0.059x | -23.24% |
| 2009-12-31 | $21.93 Billion | $1.69 Billion | 0.077x | -60.77% |
| 2008-12-31 | $28.00 Billion | $5.51 Billion | 0.197x | -12.35% |
| 2007-12-31 | $20.58 Billion | $4.62 Billion | 0.225x | +48.80% |
| 2006-12-31 | $22.94 Billion | $3.46 Billion | 0.151x | +6.97% |
| 2005-12-31 | $19.52 Billion | $2.75 Billion | 0.141x | -56.78% |
| 2004-12-31 | $16.05 Billion | $5.24 Billion | 0.326x | +203.25% |
| 2003-12-31 | $12.98 Billion | $1.40 Billion | 0.108x | -- |