Constellium SE (3OK) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.064x

Based on the latest financial reports, Constellium SE (3OK) has a cash flow conversion efficiency ratio of 0.064x 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 (€73.00 Million ≈ $85.34 Million USD) by net assets (€1.13 Billion ≈ $1.32 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 3OK days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Moons' Elec Co Ltd
SHG:603728
0.020x
Feilong Auto Components Co Ltd
SHE:002536
-0.007x
Ottobock SE & Co. KGaA
XETRA:OBCK
N/A
Container Corporation of India Limited
NSE:CONCOR
0.059x
Downer Edi Ltd
AU:DOW
0.105x
Badger Meter Inc
NYSE:BMI
0.049x
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
0.021x
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
0.087x

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
$4.71 Billion
€4.03 Billion EUR
Market Cap Rank
#4338 Global
#747 in Germany
Share Price
€29.60
Change (1 day)
-3.27%
52-Week Range
€10.90 - €31.00
All Time High
€31.00
About

Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packa… Read more