Alcoa Corp (AA) - Cash Flow Conversion Efficiency
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. See Alcoa Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
RAIFFEIS. UNSPON.ADR/1/4
F:RAW0
|
0.025x |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
-0.224x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.081x |
|
Western Mining Co Ltd
SHG:601168
|
0.053x |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
0.004x |
|
Absa Group Ltd
JSE:ABG
|
-0.449x |
|
The Clorox Company
NYSE:CLX
|
-1.326x |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see AA stock market capitalisation.
| 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 | -- |
About 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