Kaiser Aluminum Corporation
Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, and automotive and general engineering products. The company offers aero/HS products, such as heat-treated plates and sheets, hard alloy ex… Read more
Kaiser Aluminum Corporation (KALU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Kaiser Aluminum Corporation (KALU) has a cash flow conversion efficiency ratio of 0.073x as of September 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 ($59.10 Million) by net assets ($806.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaiser Aluminum Corporation - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Kaiser Aluminum Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kaiser Aluminum Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaiser Aluminum Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELLRING BRANDS DL-01
F:D51
|
N/A |
|
CENTESSA PHARMACEUTICALS
F:260
|
N/A |
|
Swatch Group AG Class N
SW:UHRN
|
0.028x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.007x |
|
Cia de Distribucion Integral
MC:LOG
|
1.722x |
|
Fresnillo PLC
PINK:FNLPF
|
0.270x |
|
Bank Of Cyprus Holdings PCL
PINK:BKCYF
|
N/A |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
0.017x |
Annual Cash Flow Conversion Efficiency for Kaiser Aluminum Corporation (1990–2024)
The table below shows the annual cash flow conversion efficiency of Kaiser Aluminum Corporation from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $668.00 Million | $167.10 Million | 0.250x | -23.01% |
| 2023-12-31 | $652.20 Million | $211.90 Million | 0.325x | +425.00% |
| 2022-12-31 | $631.20 Million | $-63.10 Million | -0.100x | -187.19% |
| 2021-12-31 | $692.50 Million | $79.40 Million | 0.115x | -59.41% |
| 2020-12-31 | $732.40 Million | $206.90 Million | 0.282x | -10.75% |
| 2019-12-31 | $733.90 Million | $232.30 Million | 0.317x | +56.03% |
| 2018-12-31 | $740.40 Million | $150.20 Million | 0.203x | +6.99% |
| 2017-12-31 | $746.30 Million | $141.50 Million | 0.190x | -7.14% |
| 2016-12-31 | $804.70 Million | $164.30 Million | 0.204x | -0.43% |
| 2015-12-31 | $774.40 Million | $158.80 Million | 0.205x | +67.87% |
| 2014-12-31 | $1.02 Billion | $124.10 Million | 0.122x | +18.57% |
| 2013-12-31 | $1.08 Billion | $111.70 Million | 0.103x | -27.61% |
| 2012-12-31 | $1.07 Billion | $152.40 Million | 0.142x | +93.16% |
| 2011-12-31 | $852.30 Million | $62.80 Million | 0.074x | +1.38% |
| 2010-12-31 | $912.20 Million | $66.30 Million | 0.073x | -48.71% |
| 2009-12-31 | $901.20 Million | $127.70 Million | 0.142x | +138.11% |
| 2008-12-31 | $788.10 Million | $46.90 Million | 0.060x | -56.71% |
| 2007-12-31 | $942.80 Million | $129.60 Million | 0.137x | +171.05% |
| 2006-12-31 | $370.70 Million | $18.80 Million | 0.051x | +1042.43% |
| 2005-12-31 | $-3.14 Billion | $16.90 Million | -0.005x | -133.75% |
| 2004-12-31 | $-2.38 Billion | $-38.00 Million | 0.016x | -70.70% |
| 2003-12-31 | $-1.62 Billion | $-88.00 Million | 0.054x | +5.75% |
| 2002-12-31 | $-963.80 Million | $-49.60 Million | 0.051x | +106.65% |
| 2001-12-31 | $-322.60 Million | $249.80 Million | -0.774x | -267.77% |
| 2000-12-31 | $183.30 Million | $84.60 Million | 0.462x | +193.22% |
| 1999-12-31 | $183.00 Million | $-90.60 Million | -0.495x | -170.39% |
| 1998-12-31 | $242.70 Million | $170.70 Million | 0.703x | +282.46% |
| 1997-12-31 | $244.70 Million | $45.00 Million | 0.184x | +60.39% |
| 1996-12-31 | $191.00 Million | $21.90 Million | 0.115x | -82.57% |
| 1995-12-31 | $180.40 Million | $118.70 Million | 0.658x | +312.69% |
| 1994-12-31 | $133.50 Million | $-41.30 Million | -0.309x | -271.81% |
| 1993-12-31 | $134.40 Million | $24.20 Million | 0.180x | +358.78% |
| 1992-12-31 | $670.10 Million | $26.30 Million | 0.039x | -80.68% |
| 1991-12-31 | $664.70 Million | $135.00 Million | 0.203x | -62.46% |
| 1990-12-31 | $356.00 Million | $192.60 Million | 0.541x | -- |