APERAM REG.
APERAM REG. operates in Diversified Metals & Mining.
APERAM REG. (7AA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.010x
Based on the latest financial reports, APERAM REG. (7AA) has a cash flow conversion efficiency ratio of 0.010x as of September 2024.
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 (€33.00 Million) by net assets (€3.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APERAM REG. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how APERAM REG.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APERAM REG. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APERAM REG. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTL PAPER
MU:INP
|
0.060x |
|
CONSOL ENERGY (CGD.SG)
STU:CGD
|
0.040x |
|
CAPITAL CITY BK GRP
BE:BK3
|
0.026x |
|
CSX - Dusseldorf Stock Exchang
DU:CXR
|
0.130x |
|
Universal Partners Ltd
JSE:UPL
|
0.018x |
|
Kuuhubb Inc
PINK:BCDMF
|
0.033x |
|
Daou Technology Inc.
KQ:023590
|
N/A |
|
Maverix Metals Inc
STU:7781
|
0.029x |
Annual Cash Flow Conversion Efficiency for APERAM REG. (2016–2023)
The table below shows the annual cash flow conversion efficiency of APERAM REG. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.45 Billion | €471.00 Million | 0.137x | -27.87% |
| 2022-12-31 | €3.39 Billion | €642.00 Million | 0.189x | +1.62% |
| 2021-12-31 | €2.95 Billion | €550.00 Million | 0.186x | +35.48% |
| 2020-12-31 | €2.20 Billion | €303.00 Million | 0.137x | -16.89% |
| 2019-12-31 | €2.42 Billion | €400.00 Million | 0.165x | +41.26% |
| 2018-12-31 | €2.52 Billion | €295.00 Million | 0.117x | -18.82% |
| 2017-12-31 | €2.54 Billion | €366.76 Million | 0.144x | -14.03% |
| 2016-12-31 | €2.36 Billion | €396.50 Million | 0.168x | -- |