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

Latest as of December 2025: 0.051x

Based on the latest financial reports, APERAM S.A. NY SHS/1 O.N. (7AAN) 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.

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

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
Sinochem International Corp SHG:600500	0.046x
Tonghua Dongbao Pharmaceutical Co Ltd SHG:600867	0.009x
Datang HuaYin Electric Power Co Ltd SHG:600744	0.638x
YAMAHA CORP.SP.ADR/1 O.N. F:YHAA	N/A
Fibra Danhos MX:DANHOS13	0.022x
Freshpet Inc NASDAQ:FRPT	0.046x
Crane NXT Co NYSE:CXT	0.020x
Sinofibers Technology Co Ltd SHE:300777	-0.022x

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

$4.08 Billion

€3.49 Billion EUR

Market Cap Rank

#5430 Global

#850 in Germany

Share Price

€48.20

Change (1 day)

-0.82%

52-Week Range

€24.60 - €51.00

All Time High

€51.00