Aramis SAS (ARAMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Aramis SAS balance sheet independence to measure how much of total assets are equity-financed.

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. Check Aramis SAS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ratos AB (publ) ST:RATO-A	0.001x
Monarch Networth Capital Limited NSE:MONARCH	0.001x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Bakkt Holdings Inc NYSE:BKKT	-0.071x
Tien Phong Securities Corp VN:ORS	-0.314x
Viva Biotech Holdings F:VB0	0.041x
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
Transcontinental Realty Investors NYSE:TCI	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Aramis SAS (ARAMI) market capitalisation.

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

$385.79 Million

€329.99 Million EUR

Market Cap Rank

#14209 Global

#211 in France

Share Price

€4.02

Change (1 day)

+2.03%

52-Week Range

€2.82 - €6.62

All Time High

€22.70