Kaiser Aluminum Corporation (KALU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kaiser Aluminum Corporation (KALU) has a cash flow conversion efficiency ratio of 0.100x as of March 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 ($87.90 Million) by net assets ($877.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KALU stock market capitalisation for the company's overall valuation and market capitalisation.
Kaiser Aluminum Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Kaiser Aluminum Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Kaiser Aluminum Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
|
NRW Holdings Ltd
AU:NWH
|
0.261x |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
0.007x |
|
Boyd Group Services Inc.
TO:BYD
|
0.121x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
Sixt SE
XETRA:SIX2
|
0.064x |
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
|
Rocket Internet SE
HM:RKET
|
N/A |
Annual Cash Flow Conversion Efficiency for Kaiser Aluminum Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Kaiser Aluminum Corporation from 1990 to 2025. View KALU live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $826.10 Million | $111.40 Million | 0.135x | -46.09% |
| 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 | -- |
About Kaiser Aluminum Corporation
Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers flat-rolled plate, sheet, and coil; extruded rod, bar, hollows, and shapes; drawn rod, bar, pipe, tube, and wire; and cast aluminum products. The company also offers aero/HS products, such as heat-treated plates and sheets, hard alloy extruded shapes, col… Read more