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
Aperam SA (APMSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.051x
Based on the latest financial reports, Aperam SA (APMSF) 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) by net assets ($3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aperam SA - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Aperam SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Asker Healthcare
ST:ASKER
|
0.068x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.123x |
|
Kinnevik AB Series A
LSE:0RGZ
|
0.000x |
|
Kingclean Electric Co Ltd
SHG:603355
|
0.041x |
|
Embracer Group AB
PINK:THQQF
|
0.006x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.056x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.023x |
Annual Cash Flow Conversion Efficiency for Aperam SA (2010–2025)
The table below shows the annual cash flow conversion efficiency of Aperam SA from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.21 Billion | $422.00 Million | 0.131x | +58.04% |
| 2024-12-31 | $3.37 Billion | $280.00 Million | 0.083x | -39.07% |
| 2023-12-31 | $3.45 Billion | $471.00 Million | 0.137x | -27.87% |
| 2022-12-31 | $3.39 Billion | $642.00 Million | 0.189x | +1.62% |
| 2021-12-31 | $2.95 Billion | $550.00 Million | 0.186x | +35.48% |
| 2020-12-31 | $2.20 Billion | $303.00 Million | 0.137x | -16.89% |
| 2019-12-31 | $2.42 Billion | $400.00 Million | 0.165x | +41.26% |
| 2018-12-31 | $2.52 Billion | $295.00 Million | 0.117x | -20.39% |
| 2017-12-31 | $2.54 Billion | $374.00 Million | 0.147x | -12.33% |
| 2016-12-31 | $2.48 Billion | $417.00 Million | 0.168x | -4.88% |
| 2015-12-31 | $2.22 Billion | $392.00 Million | 0.176x | +96.71% |
| 2014-12-31 | $2.68 Billion | $240.00 Million | 0.090x | +63.10% |
| 2011-12-31 | $3.44 Billion | $189.00 Million | 0.055x | -44.57% |
| 2010-12-31 | $3.65 Billion | $362.00 Million | 0.099x | -- |