Aramis SAS
Aramis Group SAS engages in the online sale of used vehicles in France, Belgium, the United Kingdom, Austria, Italy, and Spain. The company offers a wide range of automotive products and services, including financing, insurance, maintenance, contracts, warranty extensions, and automotive accessories. It operates under the Aramisauto, Cardoen, Clicars, CarSupermarket, Onlinecars, and Brumbrum bran… Read more
Aramis SAS (ARAMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.246x
Based on the latest financial reports, Aramis SAS (ARAMI) has a cash flow conversion efficiency ratio of 0.246x as of September 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 (€50.61 Million) by net assets (€205.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aramis SAS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Aramis SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aramis SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aramis SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRESTATES
AT:TRESTATES
|
N/A |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
0.171x |
|
PENNEO A/S DK 002
F:4ZD
|
N/A |
|
Ramco Systems Limited
NSE:RAMCOSYS
|
0.229x |
|
Precia S.A.
PA:ALPM
|
0.147x |
|
Bonterra Energy Corp
PINK:BNEFF
|
0.016x |
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
PINK:XIAXF
|
0.255x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
Annual Cash Flow Conversion Efficiency for Aramis SAS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Aramis SAS from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €205.70 Million | €77.88 Million | 0.379x | +33.30% |
| 2024-09-30 | €190.19 Million | €54.02 Million | 0.284x | +29.09% |
| 2023-09-30 | €180.90 Million | €39.80 Million | 0.220x | +166.80% |
| 2022-09-30 | €210.77 Million | €-69.42 Million | -0.329x | -171.04% |
| 2021-09-30 | €272.72 Million | €-33.14 Million | -0.122x | -111.11% |
| 2020-09-30 | €43.01 Million | €47.03 Million | 1.093x | +1100.87% |
| 2019-09-30 | €43.18 Million | €3.93 Million | 0.091x | -64.40% |
| 2018-09-30 | €35.95 Million | €9.19 Million | 0.256x | -- |