Aperam SA (7AA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Based on the latest financial reports, Aperam SA (7AA) 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 (7AA) defensive interval to measure how many days the company can operate on defensive assets alone.

Aperam SA - Cash Flow Conversion Efficiency Trend (2010–2025)

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
Life360, Inc. Common Stock NASDAQ:LIF	0.029x
Laboratorios Farmaceuticos ROVI MC:ROVI	0.116x
Offshore Oil Engineering Co Ltd SHG:600583	0.038x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x
Catcher Technology Co Ltd TW:2474	0.024x
Inmobiliaria Colonial SA MC:COL	0.006x
Kadant Inc NYSE:KAI	0.069x
Wendel PA:MF	0.200x

Annual Cash Flow Conversion Efficiency for Aperam SA (2010–2025)

The table below shows the annual cash flow conversion efficiency of Aperam SA from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Aperam SA.

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	-20.72%
2023-12-31	€3.45 Billion ≈ $4.03 Billion	€362.00 Million ≈ $423.22 Million	0.105x	-44.56%
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	-20.39%
2017-12-31	€2.54 Billion ≈ $2.97 Billion	€374.00 Million ≈ $437.25 Million	0.147x	-16.64%
2016-12-31	€2.36 Billion ≈ $2.76 Billion	€417.00 Million ≈ $487.52 Million	0.176x	+0.04%
2015-12-31	€2.22 Billion ≈ $2.60 Billion	€392.00 Million ≈ $458.29 Million	0.176x	+96.71%
2014-12-31	€2.68 Billion ≈ $3.13 Billion	€240.00 Million ≈ $280.59 Million	0.090x	+63.10%
2011-12-31	€3.44 Billion ≈ $4.02 Billion	€189.00 Million ≈ $220.96 Million	0.055x	-44.57%
2010-12-31	€3.65 Billion ≈ $4.27 Billion	€362.00 Million ≈ $423.22 Million	0.099x	--

About Aperam SA

F:7AA Germany Steel

Market Cap

$4.22 Billion

€3.61 Billion EUR

Market Cap Rank

#4579 Global

#780 in Germany

Share Price

€49.90

Change (1 day)

-2.73%

52-Week Range

€24.92 - €52.75

All Time High

€52.75