Aperam SA Cash Flow Conversion Efficiency
Aperam SA cash flow conversion efficiency. Based on the latest financial reports, Aperam SA (APAM) 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.
Cash Flow Conversion Efficiency of Aperam SA (2015–2025)
Cash flow conversion efficiency of Aperam SA from 2015 to 2025. This chart illustrates how Aperam SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APAM share price today 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 APAM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gerdau S.A
SA:GGBR3
|
0.028x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.414x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
0.042x |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
EZconn Corp
TW:6442
|
-0.006x |
|
Dialog Group Bhd
KLSE:7277
|
0.096x |
Annual Cash Flow Conversion Efficiency for Aperam SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Aperam SA from 2015 to 2025. Review Aperam SA free cash flow generation 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 |
|---|---|---|---|---|
| 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 | -20.72% |
| 2023-12-31 | €3.45 Billion ≈ $4.03 Billion |
€362.00 Million ≈ $423.22 Million |
0.105x | -44.68% |
| 2022-12-31 | €3.38 Billion ≈ $3.96 Billion |
€642.00 Million ≈ $750.57 Million |
0.190x | +1.83% |
| 2021-12-31 | €2.95 Billion ≈ $3.45 Billion |
€550.00 Million ≈ $643.01 Million |
0.186x | +35.48% |
| 2020-12-31 | €2.20 Billion ≈ $2.58 Billion |
€303.00 Million ≈ $354.24 Million |
0.137x | -16.89% |
| 2019-12-31 | €2.42 Billion ≈ $2.83 Billion |
€400.00 Million ≈ $467.64 Million |
0.165x | +41.26% |
| 2018-12-31 | €2.52 Billion ≈ $2.94 Billion |
€295.00 Million ≈ $344.89 Million |
0.117x | -20.39% |
| 2017-12-31 | €2.54 Billion ≈ $2.97 Billion |
€374.00 Million ≈ $437.25 Million |
0.147x | -16.64% |
| 2016-12-31 | €2.36 Billion ≈ $2.76 Billion |
€417.00 Million ≈ $487.52 Million |
0.176x | +0.04% |
| 2015-12-31 | €2.22 Billion ≈ $2.60 Billion |
€392.00 Million ≈ $458.29 Million |
0.176x | -- |
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