Alcoa Corp
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments, Alumina and Aluminum. It operates bauxite and other aluminous ores mining; and processes bauxite into alumina … Read more
Alcoa Corp (AA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Alcoa Corp (AA) has a cash flow conversion efficiency ratio of 0.040x 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 ($255.00 Million) by net assets ($6.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alcoa Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Alcoa Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alcoa Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alcoa Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ageas SA/NV
PINK:AGESF
|
0.069x |
|
Tsingtao Brewery Co Ltd
PINK:TSGTY
|
0.032x |
|
Pinterest Inc
NYSE:PINS
|
0.067x |
|
Kirin Holdings Co Ltd
PINK:KNBWY
|
0.071x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.189x |
|
Gildan Activewear Inc.
NYSE:GIL
|
0.087x |
|
Aramark
LSE:0HHB
|
-0.242x |
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
Annual Cash Flow Conversion Efficiency for Alcoa Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Alcoa Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.16 Billion | $622.00 Million | 0.121x | +674.71% |
| 2023-12-31 | $5.84 Billion | $91.00 Million | 0.016x | -87.52% |
| 2022-12-31 | $6.59 Billion | $822.00 Million | 0.125x | -14.79% |
| 2021-12-31 | $6.28 Billion | $920.00 Million | 0.146x | +86.39% |
| 2020-12-31 | $5.02 Billion | $394.00 Million | 0.079x | -32.60% |
| 2019-12-31 | $5.89 Billion | $686.00 Million | 0.117x | +97.40% |
| 2018-12-31 | $7.59 Billion | $448.00 Million | 0.059x | -67.21% |
| 2017-12-31 | $6.80 Billion | $1.22 Billion | 0.180x | +545.62% |
| 2016-12-31 | $7.70 Billion | $-311.00 Million | -0.040x | -153.16% |
| 2015-12-31 | $11.51 Billion | $875.00 Million | 0.076x | +18.00% |
| 2014-12-31 | $13.07 Billion | $842.00 Million | 0.064x | -- |