Ternium SA
Ternium SA operates in various business sectors.
Ternium SA (T5Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.041x
Based on the latest financial reports, Ternium SA (T5Z) has a cash flow conversion efficiency ratio of 0.041x as of June 2024.
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 (€656.00 Million) by net assets (€16.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ternium SA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Ternium SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ternium SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ternium SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Österreichische Post AG
HM:O3P
|
0.057x |
|
KAO (KAO.SG)
STU:KAO
|
0.062x |
|
SANDVIK - Dusseldorf Stock Exchang
DU:SVKB
|
0.075x |
|
Hankuk Carbon Co. Ltd.
KQ:017960
|
N/A |
|
PPL - Dusseldorf Stock Exchang
DU:PP9
|
0.055x |
|
Polymeric Resources Corporation
PINK:PLYR
|
N/A |
|
Chapters Group AG
XETRA:CHG
|
0.040x |
|
Grapefruit USA Inc
PINK:GPFT
|
0.001x |
Annual Cash Flow Conversion Efficiency for Ternium SA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Ternium SA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +4.90% |
| 2020-12-31 | €8.44 Billion | €1.76 Billion | 0.209x | -12.80% |
| 2019-12-31 | €7.71 Billion | €1.85 Billion | 0.239x | +2.94% |
| 2018-12-31 | €7.48 Billion | €1.74 Billion | 0.232x | -- |