Aperam SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Aperam SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aperam SA (2010–2025)

Cash flow conversion efficiency of Aperam SA from 2010 to 2025. This chart illustrates how Aperam SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aperam SA (7AA) share price today for real-time trading data and today's change.

Aperam SA Cash Flow Conversion Ratio Explained

Aperam SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Aperam SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aperam SA ranked by their cash flow conversion efficiency. Also see market value of Aperam SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trigano S.A. PA:TRI	0.204x
Acer Inc TW:2353	-0.050x
Focuslight Technologies Inc. A SHG:688167	N/A
Banc of California, Inc. NYSE:BANC	0.051x
Sinopharm Group Co. Ltd F:X2S	-0.020x
HBIS Co Ltd SHE:000709	0.053x
Chongqing Water Group Co Ltd SHG:601158	0.035x
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.282x

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. Review free cash flow generation of Aperam SA to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.88 Billion

€2.46 Billion EUR

Market Cap Rank

#4856 Global

#823 in Germany

Share Price

€34.04

Change (1 day)

-2.69%

52-Week Range

€29.78 - €52.75

All Time High

€52.75