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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check APAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Xiamen Amoytop Biotech Co Ltd SHG:688278	0.121x
Tsinghuatongfang Co Ltd SHG:600100	0.019x
CommVault Systems Inc NASDAQ:CVLT	0.019x
Krishna Institute of Medical Sciences Limited NSE:KIMS	0.111x
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 APAM company net worth.

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

€3.29 Billion EUR

Market Cap Rank

#4440 Global

#38 in Netherlands

Share Price

€45.46

Change (1 day)

+0.58%

52-Week Range

€25.00 - €53.05

All Time High

€53.05