Constellium SE (3OK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.225x

Based on the latest financial reports, Constellium SE (3OK) has a cash flow conversion efficiency ratio of 0.225x as of December 2025. 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 (€218.00 Million ≈ $254.86 Million USD) by net assets (€971.00 Million ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Constellium SE - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Constellium SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Constellium SE for a breakdown of total debt and financial obligations.

Constellium SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Constellium SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Skeena Resources Ltd TO:SKE	-0.209x
Fulton Financial Corporation NASDAQ:FULT	0.027x
SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.165x
Shanxi Taigang Stainless Steel Co Ltd SHE:000825	0.019x
Advance Auto Parts Inc NYSE:AAP	0.033x
Box Inc NYSE:BOX	-0.369x
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.074x
GEK TERNA Holdings Real Estate Construction S.A AT:GEKTERNA	0.030x

Annual Cash Flow Conversion Efficiency for Constellium SE (2016–2025)

The table below shows the annual cash flow conversion efficiency of Constellium SE from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Constellium SE market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€971.00 Million ≈ $1.14 Billion	€489.00 Million ≈ $571.69 Million	0.504x	+21.63%
2024-12-31	€727.00 Million ≈ $849.94 Million	€301.00 Million ≈ $351.90 Million	0.414x	-20.33%
2023-12-31	€864.00 Million ≈ $1.01 Billion	€449.00 Million ≈ $524.93 Million	0.520x	-13.35%
2022-12-31	€752.00 Million ≈ $879.17 Million	€451.00 Million ≈ $527.27 Million	0.600x	-51.11%
2021-12-31	€291.00 Million ≈ $340.21 Million	€357.00 Million ≈ $417.37 Million	1.227x	+137.10%
2020-12-31	€-101.00 Million ≈ $-118.08 Million	€334.00 Million ≈ $390.48 Million	-3.307x	+37.12%
2019-12-31	€-85.00 Million ≈ $-99.37 Million	€447.00 Million ≈ $522.59 Million	-5.259x	-808.34%
2018-12-31	€-114.00 Million ≈ $-133.28 Million	€66.00 Million ≈ $77.16 Million	-0.579x	-15.43%
2017-12-31	€-319.00 Million ≈ $-372.94 Million	€160.00 Million ≈ $187.06 Million	-0.502x	-224.88%
2016-12-31	€-570.00 Million ≈ $-666.39 Million	€88.00 Million ≈ $102.88 Million	-0.154x	--

About Constellium SE

F:3OK Germany Aluminum

Market Cap

$4.36 Billion

€3.73 Billion EUR

Market Cap Rank

#4470 Global

#772 in Germany

Share Price

€27.60

Change (1 day)

+5.34%

52-Week Range

€9.40 - €27.60

All Time High

€27.60