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.
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. Read Alcoa Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Essential Utilities Inc
NYSE:WTRG
|
0.034x |
|
RAIFFEIS. UNSPON.ADR/1/4
F:RAW0
|
N/A |
|
YTO Express Group Co Ltd
SHG:600233
|
0.060x |
|
Israel Discount Bank Ltd
TA:DSCT
|
0.120x |
|
Sime Darby Plantation Bhd
KLSE:5285
|
0.039x |
|
China Eastern Airlines Corp Ltd
SHG:600115
|
0.375x |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
-0.026x |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
-0.127x |
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