Aramis SAS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.246x

Aramis SAS cash flow conversion efficiency. 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 ≈ $59.17 Million USD) by net assets (€205.70 Million ≈ $240.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Aramis SAS (2018–2025)

Cash flow conversion efficiency of Aramis SAS from 2018 to 2025. This chart illustrates how Aramis SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aramis SAS (ARAMI) share price today for real-time trading data and today's change.

Aramis SAS Cash Flow Conversion Ratio Explained

Aramis SAS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Aramis SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aramis SAS ranked by their cash flow conversion efficiency. Also see market cap of Aramis SAS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.018x
Hollyland China Electronics Technology Corp Ltd SHE:002729	0.036x
Gran Tierra Energy Inc TO:GTE	0.426x
EVN Finance JSC VN:EVF	-0.148x
Viva Biotech Holdings F:VB0	0.041x
Hemisphere Properties India Limited NSE:HEMIPROP	0.000x
Transcontinental Realty Investors NYSE:TCI	-0.003x
Universal Vision Biotechnology Co Ltd TWO:3218	0.125x

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. Review free cash flow generation of Aramis SAS to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€205.70 Million ≈ $240.48 Million	€77.88 Million ≈ $91.05 Million	0.379x	+33.30%
2024-09-30	€190.19 Million ≈ $222.35 Million	€54.02 Million ≈ $63.15 Million	0.284x	+29.09%
2023-09-30	€180.90 Million ≈ $211.49 Million	€39.80 Million ≈ $46.53 Million	0.220x	+166.80%
2022-09-30	€210.77 Million ≈ $246.41 Million	€-69.42 Million ≈ $-81.16 Million	-0.329x	-171.04%
2021-09-30	€272.72 Million ≈ $318.84 Million	€-33.14 Million ≈ $-38.75 Million	-0.122x	-111.11%
2020-09-30	€43.01 Million ≈ $50.28 Million	€47.03 Million ≈ $54.98 Million	1.093x	+1100.87%
2019-09-30	€43.18 Million ≈ $50.48 Million	€3.93 Million ≈ $4.60 Million	0.091x	-64.40%
2018-09-30	€35.95 Million ≈ $42.02 Million	€9.19 Million ≈ $10.75 Million	0.256x	--

About Aramis SAS

PA:ARAMI France Auto & Truck Dealerships

Market Cap

$337.81 Million

€288.95 Million EUR

Market Cap Rank

#13943 Global

#210 in France

Share Price

€3.52

Change (1 day)

-2.49%

52-Week Range

€2.82 - €6.62

All Time High

€22.70