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. Also see market cap of Aramis SAS for the company's overall valuation and market capitalisation.

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.

Aramis SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aramis SAS ranked by their cash flow conversion efficiency. Explore ARAMI cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Zhenyuan Share Co Ltd SHE:000705	0.013x
Nanjing Chixia Development Co Ltd SHG:600533	0.003x
Wildcat Resources Ltd AU:WC8	-0.002x
JSL S.A SA:JSLG3	0.426x
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.103x
Lumax International Corp Ltd TW:6192	0.027x
Viva Biotech Holdings F:VB0	0.041x
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. View Aramis SAS stock price for real-time trading data and today's change.

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

$350.28 Million

€299.62 Million EUR

Market Cap Rank

#14371 Global

#211 in France

Share Price

€3.65

Change (1 day)

+5.34%

52-Week Range

€2.82 - €6.62

All Time High

€22.70