Century Aluminum Company Cash Flow Conversion Efficiency
Century Aluminum Company 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.
Cash Flow Conversion Efficiency of Century Aluminum Company (1996–2025)
Cash flow conversion efficiency of Century Aluminum Company from 1996 to 2025. This chart illustrates how Century Aluminum Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Century Aluminum Company (CENX) share price today for real-time trading data and today's change.
Century Aluminum Company Cash Flow Conversion Ratio Explained
Century Aluminum Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Century Aluminum Company for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STO Express Co Ltd
SHE:002468
|
0.101x |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
0.063x |
|
Berner Kantonalbank AG
SW:BEKN
|
0.136x |
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
Adecco Group AG
F:ADIA
|
0.140x |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.024x |
|
WNS Holdings Ltd
NYSE:WNS
|
0.037x |
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. Review Century Aluminum Company (CENX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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