Aperam SA (APAM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

Based on the latest financial reports, Aperam SA (APAM) has a cash flow conversion efficiency ratio of 0.051x 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 (€164.00 Million ≈ $191.73 Million USD) by net assets (€3.21 Billion ≈ $3.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aperam SA book value and equity for net asset value and shareholders' equity analysis.

Aperam SA - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Aperam SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Aperam SA market capitalisation.

Aperam SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aperam SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Artois Nom. PA:ARTO	0.002x
PUMA SE UNSP.ADR 1/10 F:PUMA	N/A
Seojin System Co.Ltd KQ:178320	-0.054x
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.063x
Sumitomo Chemical India Limited NSE:SUMICHEM	0.136x
Fujian Huoju Electronic SHG:603678	-0.005x
Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.087x
Insight Enterprises Inc NASDAQ:NSIT	0.093x

Annual Cash Flow Conversion Efficiency for Aperam SA (2007–2025)

The table below shows the annual cash flow conversion efficiency of Aperam SA from 2007 to 2025. Read Aperam SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.21 Billion ≈ $3.75 Billion	€422.00 Million ≈ $493.36 Million	0.131x	+58.04%
2024-12-31	€3.37 Billion ≈ $3.94 Billion	€280.00 Million ≈ $327.35 Million	0.083x	-39.07%
2023-12-31	€3.45 Billion ≈ $4.03 Billion	€471.00 Million ≈ $550.65 Million	0.137x	-27.87%
2022-12-31	€3.39 Billion ≈ $3.97 Billion	€642.00 Million ≈ $750.57 Million	0.189x	+1.62%
2021-12-31	€2.95 Billion ≈ $3.45 Billion	€550.00 Million ≈ $643.01 Million	0.186x	+35.48%
2020-12-31	€2.20 Billion ≈ $2.58 Billion	€303.00 Million ≈ $354.24 Million	0.137x	-16.89%
2019-12-31	€2.42 Billion ≈ $2.83 Billion	€400.00 Million ≈ $467.64 Million	0.165x	+41.26%
2018-12-31	€2.52 Billion ≈ $2.94 Billion	€295.00 Million ≈ $344.89 Million	0.117x	-18.82%
2017-12-31	€2.54 Billion ≈ $2.97 Billion	€366.76 Million ≈ $428.78 Million	0.144x	-14.03%
2016-12-31	€2.36 Billion ≈ $2.76 Billion	€396.50 Million ≈ $463.55 Million	0.168x	-4.88%
2015-12-31	€2.03 Billion ≈ $2.38 Billion	€358.55 Million ≈ $419.18 Million	0.176x	+96.71%
2014-12-31	€2.20 Billion ≈ $2.57 Billion	€197.37 Million ≈ $230.74 Million	0.090x	+30.04%
2013-12-31	€2.14 Billion ≈ $2.50 Billion	€147.73 Million ≈ $172.72 Million	0.069x	-20.86%
2012-12-31	€2.41 Billion ≈ $2.82 Billion	€210.21 Million ≈ $245.75 Million	0.087x	+58.76%
2011-12-31	€2.66 Billion ≈ $3.11 Billion	€145.82 Million ≈ $170.48 Million	0.055x	-44.59%
2010-12-31	€2.75 Billion ≈ $3.21 Billion	€272.19 Million ≈ $318.22 Million	0.099x	+66.15%
2009-12-31	€2.50 Billion ≈ $2.93 Billion	€149.36 Million ≈ $174.62 Million	0.060x	-59.94%
2008-12-31	€2.36 Billion ≈ $2.75 Billion	€350.55 Million ≈ $409.83 Million	0.149x	-40.73%
2007-12-31	€3.79 Billion ≈ $4.43 Billion	€950.62 Million ≈ $1.11 Billion	0.251x	--

About Aperam SA

AS:APAM Netherlands Steel

Market Cap

$3.84 Billion

€3.28 Billion EUR

Market Cap Rank

#5827 Global

#44 in Netherlands

Share Price

€45.38

Change (1 day)

+8.98%

52-Week Range

€25.00 - €45.38

All Time High

€45.58