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 ARAMI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Opus Genetics, Inc. NASDAQ:IRD	-0.641x
Alpine Income Property Trust, Inc. NYSE:PINE	0.007x
Zhejiang Renzhi Co Ltd SHE:002629	-0.070x
Broedrene A&O Johansen A/S Series B CO:AOJ-B	-0.019x
Chunbo Co. Ltd KQ:278280	0.001x
Wuhan Hanshang Group Co Ltd SHG:600774	0.017x
Prakash Industries Limited NSE:PRAKASH	0.059x
Hy-Lok Corporation KQ:013030	0.031x

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 ARAMI market cap overview.

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

$289.82 Million

€247.90 Million EUR

Market Cap Rank

#15093 Global

#220 in France

Share Price

€3.02

Change (1 day)

+0.50%

52-Week Range

€2.82 - €7.85

All Time High

€22.70