Aperam SA (APAM) - 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. Also see Aperam SA market cap and net worth for the company's overall valuation and market capitalisation.
Aperam SA - Cash Flow Conversion Efficiency Trend (2015–2025)
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 Aperam SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.014x |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.144x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
0.047x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.017x |
|
National Storage REIT
AU:NSR
|
0.018x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
0.060x |
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. View APAM stock price for real-time trading data and today's change.
| 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