Aperam SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.042x

Aperam SA cash flow conversion efficiency. Based on the latest financial reports, Aperam SA (APAM) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (€139.00 Million ≈ $162.51 Million USD) by net assets (€3.29 Billion ≈ $3.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Aperam SA (2007–2025)

Cash flow conversion efficiency of Aperam SA from 2007 to 2025. This chart illustrates how Aperam SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APAM share price today for real-time trading data and today's change.

Aperam SA Cash Flow Conversion Ratio Explained

Aperam SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Aperam SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aperam SA ranked by their cash flow conversion efficiency. Also see APAM market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x
Jiangxi Jovo Energy Co. Ltd SHG:605090	-0.003x
Inter Parfums Inc NASDAQ:IPAR	0.000x
Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.140x
LEENO Industrial Inc KQ:058470	0.050x
XINYI SOLAR UNSP.ADR/20 F:13X0	N/A
Energix Renewable Energies Ltd TA:ENRG	0.002x
Ambu A/S CO:AMBU-B	0.054x

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. Review Aperam SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.89 Billion

€2.47 Billion EUR

Market Cap Rank

#4845 Global

#41 in Netherlands

Share Price

€34.06

Change (1 day)

-3.95%

52-Week Range

€29.66 - €53.05

All Time High

€53.05