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. Also see Aperam SA (7AA) total market value for the company's overall valuation and market capitalisation.

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. Explore 7AA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xintec TWO:3374	0.096x
Cosco Shipping Development Co Ltd SHG:601866	0.050x
CIE Automotive S.A. MC:CIE	0.329x
AXIA Energia NYSE:AXIA	0.039x
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	0.247x
Inmobiliaria Colonial SA MC:COL	0.006x
CommVault Systems Inc NASDAQ:CVLT	0.019x
Zhejiang Weiming Environment Protection Co Ltd SHG:603568	0.059x

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. View 7AA live share price for real-time trading data and today's change.

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

$3.88 Billion

€3.32 Billion EUR

Market Cap Rank

#4477 Global

#775 in Germany

Share Price

€45.92

Change (1 day)

+2.82%

52-Week Range

€26.80 - €52.75

All Time High

€52.75