Aperam SA (7AA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

Based on the latest financial reports, Aperam SA (7AA) has a cash flow conversion efficiency ratio of 0.051x 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 (€164.00 Million ≈ $191.73 Million USD) by net assets (€3.21 Billion ≈ $3.75 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 7AA total equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Aperam SA market capitalisation.

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
Altarea SCA PA:ALTA	-0.029x
Jiangsu Broadcasting Cable inf SHG:600959	0.005x
Sportradar Group AG NASDAQ:SRAD	0.117x
China Suntien Green Energy Corp Ltd SHG:600956	0.093x
Geo-Jade Petroleum Corp SHG:600759	0.002x
Delek Logistics Partners LP NYSE:DKL	5.076x
Acadia Realty Trust NYSE:AKR	0.013x
NH Hoteles MC:NHH	0.219x

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. Read 7AA liabilities breakdown for a breakdown of total debt and financial obligations.

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

$3.81 Billion

€3.26 Billion EUR

Market Cap Rank

#5107 Global

#827 in Germany

Share Price

€45.06

Change (1 day)

+8.32%

52-Week Range

€24.92 - €45.06

All Time High

€45.53