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. Also see AA market cap for the company's overall valuation and market capitalisation.
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. Explore AA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAIFFEIS. UNSPON.ADR/1/4
F:RAW0
|
0.025x |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
0.125x |
|
HubSpot Inc
NYSE:HUBS
|
0.254x |
|
Align Technology Inc
NASDAQ:ALGN
|
0.036x |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.054x |
|
Accor S. A.
PA:AC
|
0.061x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
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. View Alcoa Corp (AA) share price today for real-time trading data and today's change.
| 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