Aperam SA (APAM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Based on the latest financial reports, Aperam SA (APAM) has a cash flow conversion efficiency ratio of -0.003x as of March 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 (€-11.00 Million ≈ $-12.86 Million USD) by net assets (€3.25 Billion ≈ $3.80 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 (APAM) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EASYJET PLC SP.ADR NEW/4 F:EJTS	N/A
Sealand Securities Co Ltd SHE:000750	0.865x
CommVault Systems Inc NASDAQ:CVLT	0.019x
APERAM S.A. NY SHS/1 O.N. F:7AAN	-0.003x
Airoha Technology Corp TW:6526	0.071x
Incitec Pivot Ltd AU:IPL	0.064x
SkyWest Inc NASDAQ:SKYW	0.053x
KINGS.CLOUD HLD.SP.ADR/15 F:KS7	0.112x

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. For the full company profile with market capitalisation and key ratios, see Aperam SA (APAM) total market value.

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

$4.24 Billion

€3.63 Billion EUR

Market Cap Rank

#4588 Global

#38 in Netherlands

Share Price

€50.15

Change (1 day)

-2.90%

52-Week Range

€25.00 - €53.05

All Time High

€53.05