Arcadium Lithium plc
Arcadium Lithium plc produces lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, primary battery, greases and industrial, pharmaceutical, polymers, and aerospace applications. It also owns interest … Read more
Arcadium Lithium plc (ALTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.002x
Based on the latest financial reports, Arcadium Lithium plc (ALTM) has a cash flow conversion efficiency ratio of -0.002x as of December 2024.
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 ($-17.10 Million) by net assets ($7.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcadium Lithium plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Arcadium Lithium plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arcadium Lithium plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcadium Lithium plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fukuoka Financial Group Inc
F:4FK
|
N/A |
|
Sekisui Chemical Co. Ltd
PINK:SKSUF
|
0.049x |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
Fannie Mae
LSE:0IL0
|
0.085x |
|
Amdocs Limited
F:AOS
|
0.064x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
0.184x |
|
Vornado Realty Trust
PINK:VNORP
|
0.021x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
Annual Cash Flow Conversion Efficiency for Arcadium Lithium plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Arcadium Lithium plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.18 Billion | $-176.00 Million | -0.025x | -118.83% |
| 2023-12-31 | $2.28 Billion | $297.30 Million | 0.130x | -41.18% |
| 2022-12-31 | $3.57 Billion | $790.91 Million | 0.221x | +566.78% |
| 2021-12-31 | $795.40 Million | $26.40 Million | 0.033x | +182.49% |
| 2020-12-31 | $536.20 Million | $6.30 Million | 0.012x | -89.00% |
| 2019-12-31 | $544.00 Million | $58.10 Million | 0.107x | -43.16% |
| 2018-12-31 | $489.60 Million | $92.00 Million | 0.188x | +32.21% |
| 2017-12-31 | $410.20 Million | $58.30 Million | 0.142x | -7.20% |
| 2016-12-31 | $333.00 Million | $51.00 Million | 0.153x | -- |