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

Latest as of June 2026: 0.042x

Based on the latest financial reports, APERAM S.A. NY SHS/1 O.N. (7AAN) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (€139.00 Million ≈ $162.51 Million USD) by net assets (€3.29 Billion ≈ $3.84 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 S.A. NY SHS/1 O.N. market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 7AAN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Multistrada Arah Sarana Tbk JK:MASA	0.131x
PT Trimegah Bangun Persada Tbk JK:NCKL	0.075x
Stride Inc NYSE:LRN	0.135x
Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.043x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x
STO Express Co Ltd SHE:002468	0.101x
PPB Group Bhd KLSE:4065	0.015x
Mechanics Bank NASDAQ:MCHB	0.004x

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. View 7AAN share price today 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	-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

€3.22 Billion EUR

Market Cap Rank

#4613 Global

#785 in Germany

Share Price

€44.40

Change (1 day)

-0.45%

52-Week Range

€27.20 - €52.50

All Time High

€52.50