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 net asset quality index of Aperam SA to measure how much of total assets are equity-financed.

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. Check earnings quality score of Aperam SA to evaluate the quality of earnings relative to operating cash generation.

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
TOTVS S.A SA:TOTS3	0.058x
CIE Automotive S.A. MC:CIE	0.329x
Genworth Financial Inc NYSE:GNW	0.009x
Iskenderun Demir ve Celik AS IS:ISDMR	0.152x
Inmobiliaria Colonial SA MC:COL	0.006x
Wendel PA:MF	0.200x
Forehope Electronic (Ningbo) Co. Ltd. A SHG:688362	N/A

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 Aperam SA market capitalisation.

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

$3.84 Billion

€3.29 Billion EUR

Market Cap Rank

#4428 Global

#776 in Germany

Share Price

€45.44

Change (1 day)

+1.56%

52-Week Range

€24.92 - €52.75

All Time High

€52.75