Aperam SA (APAM) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.042x

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. Also see Aperam SA market cap and net worth for the company's overall valuation and market capitalisation.

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.

Aperam SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aperam SA ranked by their cash flow conversion efficiency. Explore Aperam SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marriot Vacations Worldwide NYSE:VAC	0.039x
Kinik Co TW:1560	0.056x
KINGS.CLOUD HLD.SP.ADR/15 F:KS7	0.321x
Incitec Pivot Ltd AU:IPL	0.064x
Kinaxis Inc TO:KXS	0.077x
Xinhu Zhongbao Co Ltd SHG:600208	0.011x
Cofinimmo SA BR:COFB	0.014x
Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	0.486x

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. View APAM stock price for real-time trading data and today's change.

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

$3.90 Billion

€3.33 Billion EUR

Market Cap Rank

#4487 Global

#39 in Netherlands

Share Price

€45.98

Change (1 day)

+3.09%

52-Week Range

€26.86 - €53.05

All Time High

€53.05