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. See net asset quality index of Aperam SA to measure how much of total assets are equity-financed.

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. Check 0OLF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
NEWPATH RESOURCES INC. F:0MZ	0.010x
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.070x
Watkin Jones PLC LSE:WJG	-0.050x
Bharatiya Global Infomedia Limited NSE:BGLOBAL	-0.010x
RAFAKO SA WAR:RFK	0.000x
SHF Holdings Inc NASDAQ:SHFS	-0.077x
Caspian Sunrise plc LSE:CASP	0.006x
Gelion PLC LSE:GELN	-0.175x

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 0OLF stock 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

LSE:0OLF UK

Market Cap

$555.66K

€475.29K EUR

Market Cap Rank

#30877 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