Aperam SA (APAM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

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 (APAM) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
OceanaGold Corporation F:RQQ	0.106x
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
American States Water Company NYSE:AWR	0.067x
Inter Cars S.A. WAR:CAR	0.140x
Chengdu Xingrong Investment Co Ltd SHE:000598	0.067x
FS KKR Capital Corp NYSE:FSK	-0.002x
PHINIA Inc. NYSE:PHIN	0.034x
Xianhe Co Ltd SHG:603733	0.080x

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 Aperam SA (APAM) total market value.

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

MC:APAM Spain Steel

Market Cap

$4.22 Billion

€3.61 Billion EUR

Market Cap Rank

#4988 Global

#42 in Spain

Share Price

€49.96

Change (1 day)

-4.38%

52-Week Range

€25.02 - €52.95

All Time High

€52.95