APERAM S.A. NY SHS/1 O.N. (7AAN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Based on the latest financial reports, APERAM S.A. NY SHS/1 O.N. (7AAN) 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 S.A. NY SHS/1 O.N. (7AAN) defensive interval to measure how many days the company can operate on defensive assets alone.

APERAM S.A. NY SHS/1 O.N. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how APERAM S.A. NY SHS/1 O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

APERAM S.A. NY SHS/1 O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of APERAM S.A. NY SHS/1 O.N. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wendel PA:MF	0.200x
Inmobiliaria Colonial SA MC:COL	0.006x
Dalmia Bharat Limited NSE:DALBHARAT	0.040x
Gujarat Gas Limited NSE:GUJGASLTD	0.054x
CommVault Systems Inc NASDAQ:CVLT	0.019x
EASYJET PLC SP.ADR NEW/4 F:EJTS	N/A
Centre Testing Intl Shenzhen SHE:300012	0.053x
Aperam SA AS:APAM	-0.003x

Annual Cash Flow Conversion Efficiency for APERAM S.A. NY SHS/1 O.N. (2022–2025)

The table below shows the annual cash flow conversion efficiency of APERAM S.A. NY SHS/1 O.N. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 7AAN company net worth.

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	-39.07%
2023-12-31	€3.45 Billion ≈ $4.03 Billion	€471.00 Million ≈ $550.65 Million	0.137x	-27.87%
2022-12-31	€3.39 Billion ≈ $3.97 Billion	€642.00 Million ≈ $750.57 Million	0.189x	--

About APERAM S.A. NY SHS/1 O.N.

F:7AAN Germany Steel

Market Cap

$3.76 Billion

€3.21 Billion EUR

Market Cap Rank

#4555 Global

#776 in Germany

Share Price

€44.40

Change (1 day)

-4.31%

52-Week Range

€24.60 - €52.50

All Time High

€52.50