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. Check how strategically is Kaiser Aluminum Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Kaiser Aluminum Corporation (KALU) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.027x |
|
National HealthCare Corporation
NYSE MKT:NHC
|
0.058x |
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
|
First BanCorp
F:OLWN
|
0.072x |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
0.034x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Ero Copper Corp
TO:ERO
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Kaiser Aluminum Corporation.
| 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