Aperam SA (APAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aperam SA (APAM) has a cash flow conversion efficiency ratio of 0.051x as of December 2025. 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 (€164.00 Million ≈ $191.73 Million USD) by net assets (€3.21 Billion ≈ $3.75 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 Aperam SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check APAM 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 |
|---|---|
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
American States Water Company
NYSE:AWR
|
0.067x |
|
Gerdau S.A
SA:GGBR3
|
0.028x |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.048x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.020x |
|
Shanghai Daimay Auto Interior
SHG:603730
|
0.049x |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.688x |
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. For the full company profile with market capitalisation and key ratios, see APAM company net worth.
| 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