Aperam SA (0OLF) - Cash Flow Conversion Efficiency

Latest as of June 2021: 0.047x

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. Also see market cap of Aperam SA for the company's overall valuation and market capitalisation.

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.

Aperam SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aperam SA ranked by their cash flow conversion efficiency. Explore how high is Aperam SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NEWPATH RESOURCES INC. F:0MZ	0.010x
GATTACA Plc LSE:GATC	-0.010x
MCS Services Ltd AU:MSG	-0.350x
Tower Investments SA WAR:TOW	-0.116x
RAFAKO SA WAR:RFK	0.000x
STV Group plc LSE:STVG	-0.602x
Naked Wines plc LSE:WINE	0.096x
Star Energy Group Plc LSE:STAR	0.073x

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. View current stock price of Aperam SA for real-time trading data and today's change.

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

#31024 Global

#913 in UK

Share Price

€51.91

Change (1 day)

+4.20%

52-Week Range

€25.15 - €52.54

All Time High

€52.54