Kaiser Aluminum Corporation Cash Flow Conversion Efficiency
Kaiser Aluminum Corporation 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.
Cash Flow Conversion Efficiency of Kaiser Aluminum Corporation (1990–2025)
Cash flow conversion efficiency of Kaiser Aluminum Corporation from 1990 to 2025. This chart illustrates how Kaiser Aluminum Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KALU stock price and chart for real-time trading data and today's change.
Kaiser Aluminum Corporation Cash Flow Conversion Ratio Explained
Kaiser Aluminum Corporation 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.
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. Also see Kaiser Aluminum Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.019x |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
Aroundtown SA
XETRA:AT1
|
0.018x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.104x |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
0.004x |
|
Embotelladora Andina S.A
NYSE:AKO-A
|
0.068x |
|
Vale Indonesia Tbk
JK:INCO
|
-0.006x |
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
|
-0.002x |
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. Review KALU free cash flow generation 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 | $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