CENTURY ALUMINUM
CENTURY ALUMINUM operates in Diversified Metals & Mining.
CENTURY ALUMINUM (EY3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.032x
Based on the latest financial reports, CENTURY ALUMINUM (EY3) has a cash flow conversion efficiency ratio of 0.032x as of September 2024.
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 (€20.10 Million) by net assets (€628.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CENTURY ALUMINUM - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CENTURY ALUMINUM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CENTURY ALUMINUM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CENTURY ALUMINUM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NISSAN CHEMICAL IND - Dusseldorf Stock Exchang
DU:NSC
|
0.000x |
|
China Dongsheng International Inc
PINK:CDSG
|
-0.019x |
|
SULLIDEN MNG CAPITAL
F:14S
|
N/A |
|
Meso Numismatics Inc
PINK:MSSV
|
-0.010x |
|
Cyxone AB
ST:CYXO
|
-0.163x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.023x |
|
Genpact Ltd
STU:35G
|
0.090x |
|
BABW
BATS:BABW
|
N/A |
Annual Cash Flow Conversion Efficiency for CENTURY ALUMINUM (2016–2023)
The table below shows the annual cash flow conversion efficiency of CENTURY ALUMINUM from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €344.10 Million | €105.60 Million | 0.307x | +373.13% |
| 2022-12-31 | €399.30 Million | €25.90 Million | 0.065x | +142.21% |
| 2021-12-31 | €421.00 Million | €-64.70 Million | -0.154x | -295.63% |
| 2020-12-31 | €546.10 Million | €42.90 Million | 0.079x | +199.58% |
| 2019-12-31 | €675.00 Million | €17.70 Million | 0.026x | +128.92% |
| 2018-12-31 | €762.20 Million | €-69.10 Million | -0.091x | -245.32% |
| 2017-12-31 | €829.64 Million | €51.76 Million | 0.062x | +23.66% |
| 2016-12-31 | €756.65 Million | €38.17 Million | 0.050x | -- |