Aperam SA (0OLF) - 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.
Aperam SA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Aperam SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aperam SA (0OLF) financial obligations for a breakdown of total debt and financial obligations.
Aperam SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aperam SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medivie Therapeutic Ltd
TA:MDVI
|
0.217x |
|
Water Intelligence plc
LSE:WATR
|
0.091x |
|
Blencowe Resources Plc
LSE:BRES
|
-0.120x |
|
Galileo Tech Ltd
TA:GLTC
|
0.023x |
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
0.007x |
|
SolarWorld Aktiengesellschaft
HM:SWVK
|
N/A |
|
Vantex Resources Ltd
V:VAX
|
-0.172x |
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. For the full company profile with market capitalisation and key ratios, see Aperam SA market capitalisation.
| 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
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel and electrical steel products, including grain oriented and non-grain oriented. It is also involved in the… Read more