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.

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. Read debt load of Aramis SAS for a breakdown of total debt and financial obligations.

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
Elnusa Tbk JK:ELSA	0.075x
JTL Industries Ltd NSE:JTLIND	0.002x
Jiangsu Xinning Modern Logist SHE:300013	0.206x
Shanghai Aiyingshi Co Ltd SHG:603214	0.059x
Shanghai Kai Kai Industry Co Ltd A SHG:600272	0.033x
Gigastorage Corp TW:2406	-0.002x
Brunel International NV AS:BRNL	0.153x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.032x

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

$377.64 Million

€323.01 Million EUR

Market Cap Rank

#14454 Global

#212 in France

Share Price

€3.94

Change (1 day)

-0.63%

52-Week Range

€3.69 - €8.15

All Time High

€22.70