Century Aluminum Company (CENX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Century Aluminum Company (CENX) has a cash flow conversion efficiency ratio of 0.109x as of June 2026. 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 ($167.60 Million) by net assets ($1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Century Aluminum Company worth for the company's overall valuation and market capitalisation.
Century Aluminum Company - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Century Aluminum Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CENX cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cinemark Holdings Inc
NYSE:CNK
|
0.174x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
Liaoning Port Co Ltd
SHG:601880
|
0.032x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.061x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.009x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.038x |
Annual Cash Flow Conversion Efficiency for Century Aluminum Company (1996–2025)
The table below shows the annual cash flow conversion efficiency of Century Aluminum Company from 1996 to 2025. View current stock price of Century Aluminum Company for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $940.60 Million | $183.60 Million | 0.195x | +625.84% |
| 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 | -- |
About Century Aluminum Company
Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products. It also owns and operates a carbon anode production facility in Vlissingen, the Netherlands; and operates aluminum reduction facilities or smelters; and bauxite mining an… Read more