Aperam SA Cash Flow Conversion Efficiency

Latest as of June 2021: 0.047x

Aperam SA cash flow conversion efficiency. Based on the latest financial reports, Aperam SA (0OLF) has a cash flow conversion efficiency ratio of 0.047x as of June 2021. 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 (€115.00 Million ≈ $134.45 Million USD) by net assets (€2.44 Billion ≈ $2.85 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 (2016–2020)

Cash flow conversion efficiency of Aperam SA from 2016 to 2020. This chart illustrates how Aperam SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aperam SA (0OLF) stock price 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 0OLF company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
STV Group plc LSE:STVG	-0.602x
NEWPATH RESOURCES INC. F:0MZ	0.010x
Taylor Maritime Investments Limited LSE:TMIP	0.102x
R.E.A. Holdings plc LSE:RE	0.120x
RAFAKO SA WAR:RFK	0.000x
Naked Wines plc LSE:WINE	0.096x
Premier Miton Group plc LSE:PMI	0.045x
Upland Resources Ltd LSE:UPL	-0.179x

Annual Cash Flow Conversion Efficiency for Aperam SA (2016–2020)

The table below shows the annual cash flow conversion efficiency of Aperam SA from 2016 to 2020. Review 0OLF free cash flow to operating cash ratio 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
2020-12-31	€2.20 Billion ≈ $2.57 Billion	€303.00 Million ≈ $354.24 Million	0.138x	-16.88%
2019-12-31	€2.41 Billion ≈ $2.82 Billion	€400.00 Million ≈ $467.64 Million	0.166x	+41.27%
2018-12-31	€2.52 Billion ≈ $2.94 Billion	€295.00 Million ≈ $344.89 Million	0.117x	-23.36%
2017-12-31	€2.54 Billion ≈ $2.97 Billion	€388.73 Million ≈ $454.46 Million	0.153x	-8.95%
2016-12-31	€2.19 Billion ≈ $2.56 Billion	€368.41 Million ≈ $430.71 Million	0.168x	--

About Aperam SA

LSE:0OLF UK

Market Cap

$555.66K

€475.29K EUR

Market Cap Rank

#31015 Global

#904 in UK

Share Price

€51.91

Change (1 day)

+4.20%

52-Week Range

€25.15 - €52.54

All Time High

€52.54