Alcoa Corp Cash Flow Conversion Efficiency
Alcoa Corp 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.
Cash Flow Conversion Efficiency of Alcoa Corp (2014–2024)
Cash flow conversion efficiency of Alcoa Corp from 2014 to 2024. This chart illustrates how Alcoa Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AA share price today for real-time trading data and today's change.
Alcoa Corp Cash Flow Conversion Ratio Explained
Alcoa Corp 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.
Alcoa Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alcoa Corp ranked by their cash flow conversion efficiency. Also see Alcoa Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGNC Investment Corp.
NASDAQ:AGNC
|
0.017x |
|
UMB Financial Corporation
NASDAQ:UMBF
|
0.043x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
0.382x |
|
Klepierre SA
PA:LI
|
0.041x |
|
Ipsen SA
PA:IPN
|
0.125x |
|
Yara International ASA
OL:YAR
|
0.075x |
|
Insurance Australia Group Limited
F:NRM
|
0.010x |
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. Review AA FCF generation index 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 |
|---|---|---|---|---|
| 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