Century Aluminum Company
Century Aluminum Company, together with its subsidiaries, produces and sells standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility located in Vlissingen, the Netherlands, as well as engages in the bauxite mining and alumina refining business in Jamaica. The company was founded in 1995 and is headquar… Read more
Century Aluminum Company (CENX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.117x
Based on the latest financial reports, Century Aluminum Company (CENX) has a cash flow conversion efficiency ratio of 0.117x 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 ($101.40 Million) by net assets ($870.20 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 Company - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Century Aluminum Company'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 Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Century Aluminum Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.019x |
|
Volati AB
ST:VOLO-PREF
|
0.214x |
|
ITV plc
PINK:ITVPF
|
0.025x |
|
Hitachi Construction Machinery Co. Ltd
F:HCM
|
0.050x |
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
0.031x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.074x |
|
Raiffeisen Bank International AG
PINK:RAIFF
|
0.023x |
|
Sprott Inc.
NYSE:SII
|
0.028x |
Annual Cash Flow Conversion Efficiency for Century Aluminum Company (1996–2024)
The table below shows the annual cash flow conversion efficiency of Century Aluminum Company from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $662.70 Million | $-24.60 Million | -0.037x | -112.10% |
| 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 | -298.38% |
| 2017-12-31 | $829.64 Million | $37.91 Million | 0.046x | -9.42% |
| 2016-12-31 | $756.65 Million | $38.17 Million | 0.050x | +61.15% |
| 2015-12-31 | $1.02 Billion | $31.87 Million | 0.031x | -82.61% |
| 2014-12-31 | $1.09 Billion | $196.41 Million | 0.180x | +870.38% |
| 2013-12-31 | $1.00 Billion | $18.60 Million | 0.019x | -50.92% |
| 2012-12-31 | $982.64 Million | $37.14 Million | 0.038x | +1436.57% |
| 2011-12-31 | $1.04 Billion | $-2.94 Million | -0.003x | -102.48% |
| 2010-12-31 | $1.15 Billion | $131.51 Million | 0.114x | +208.70% |
| 2009-12-31 | $1.07 Billion | $39.40 Million | 0.037x | +105.32% |
| 2008-12-31 | $959.52 Million | $-665.44 Million | -0.694x | -6662.85% |
| 2007-12-31 | $561.20 Million | $-5.75 Million | -0.010x | -100.72% |
| 2006-12-31 | $129.71 Million | $185.35 Million | 1.429x | +146.28% |
| 2005-12-31 | $232.56 Million | $134.94 Million | 0.580x | +109.89% |
| 2004-12-31 | $382.82 Million | $105.83 Million | 0.276x | -40.62% |
| 2003-12-31 | $187.70 Million | $87.38 Million | 0.466x | +80.11% |
| 2002-12-31 | $210.80 Million | $54.49 Million | 0.258x | +61.35% |
| 2001-12-31 | $241.10 Million | $38.62 Million | 0.160x | -44.13% |
| 2000-12-31 | $202.64 Million | $58.10 Million | 0.287x | +216.57% |
| 1999-12-31 | $179.70 Million | $-44.20 Million | -0.246x | -271.89% |
| 1998-12-31 | $177.50 Million | $25.40 Million | 0.143x | +151.58% |
| 1997-12-31 | $163.50 Million | $9.30 Million | 0.057x | +12.75% |
| 1996-12-31 | $166.50 Million | $8.40 Million | 0.050x | -- |