Aperam PK
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel and electrical steel products, including grain oriented and non-grain oriented. It is also involved in the… Read more
Aperam PK (APEMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.050x
Based on the latest financial reports, Aperam PK (APEMY) has a cash flow conversion efficiency ratio of 0.050x as of December 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 ($159.47 Million) by net assets ($3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aperam PK - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Aperam PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aperam PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aperam PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sezzle Inc.
NASDAQ:SEZL
|
0.213x |
|
Outokumpu Oyj
PINK:OUTFF
|
0.019x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.107x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.124x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
|
Haw Par Corporation Limited
PINK:HAWPF
|
0.007x |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
N/A |
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.080x |
Annual Cash Flow Conversion Efficiency for Aperam PK (2007–2025)
The table below shows the annual cash flow conversion efficiency of Aperam PK from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.21 Billion | $405.34 Million | 0.126x | +51.87% |
| 2024-12-31 | $3.37 Billion | $280.00 Million | 0.083x | -39.07% |
| 2023-12-31 | $3.45 Billion | $471.00 Million | 0.137x | -27.87% |
| 2022-12-31 | $3.39 Billion | $642.00 Million | 0.189x | +1.62% |
| 2021-12-31 | $2.95 Billion | $550.00 Million | 0.186x | +35.48% |
| 2020-12-31 | $2.20 Billion | $303.00 Million | 0.137x | -16.89% |
| 2019-12-31 | $2.42 Billion | $400.00 Million | 0.165x | +41.26% |
| 2018-12-31 | $2.52 Billion | $295.00 Million | 0.117x | -18.82% |
| 2017-12-31 | $2.54 Billion | $366.76 Million | 0.144x | -14.03% |
| 2016-12-31 | $2.36 Billion | $396.50 Million | 0.168x | -4.88% |
| 2015-12-31 | $2.03 Billion | $358.55 Million | 0.176x | +96.71% |
| 2014-12-31 | $2.20 Billion | $197.37 Million | 0.090x | +30.04% |
| 2013-12-31 | $2.14 Billion | $147.73 Million | 0.069x | -20.86% |
| 2012-12-31 | $2.41 Billion | $210.21 Million | 0.087x | +58.76% |
| 2011-12-31 | $2.66 Billion | $145.82 Million | 0.055x | -44.59% |
| 2010-12-31 | $2.75 Billion | $272.19 Million | 0.099x | +66.15% |
| 2009-12-31 | $2.50 Billion | $149.36 Million | 0.060x | -59.94% |
| 2008-12-31 | $2.36 Billion | $350.55 Million | 0.149x | -40.73% |
| 2007-12-31 | $3.79 Billion | $950.62 Million | 0.251x | -- |