Centrus Energy Corp. (LEU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Centrus Energy Corp. (LEU) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. 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 ($-16.70 Million) by net assets ($845.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View LEU stock price for real-time trading data and today's change.
Centrus Energy Corp. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Centrus Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Centrus Energy Corp. market cap and net worth for the company's overall valuation and market capitalisation.
Centrus Energy Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centrus Energy Corp. ranked by their cash flow conversion efficiency. Also see Centrus Energy Corp. asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sacyr SA
MC:SCYR
|
0.038x |
|
Brickworks Ltd
AU:BKW
|
0.018x |
|
TUI AG
XETRA:TUI1
|
-0.618x |
|
Stride Inc
NYSE:LRN
|
0.135x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.169x |
|
RXO Inc.
NYSE:RXO
|
-7.323x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
Annual Cash Flow Conversion Efficiency for Centrus Energy Corp. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Centrus Energy Corp. from 1998 to 2025. Review Centrus Energy Corp. (LEU) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $765.10 Million | $51.00 Million | 0.067x | -70.92% |
| 2024-12-31 | $161.40 Million | $37.00 Million | 0.229x | -18.63% |
| 2023-12-31 | $32.30 Million | $9.10 Million | 0.282x | +201.34% |
| 2022-12-31 | $-74.10 Million | $20.60 Million | -0.278x | +21.10% |
| 2021-12-31 | $-141.90 Million | $50.00 Million | -0.352x | -68.36% |
| 2020-12-31 | $-320.60 Million | $67.10 Million | -0.209x | -524.00% |
| 2019-12-31 | $-336.90 Million | $11.30 Million | -0.034x | -114.51% |
| 2018-12-31 | $-321.90 Million | $-74.40 Million | 0.231x | +101.57% |
| 2017-12-31 | $-218.90 Million | $-25.10 Million | 0.115x | +171.81% |
| 2016-12-31 | $-236.10 Million | $37.70 Million | -0.160x | -211.28% |
| 2015-12-31 | $-165.70 Million | $8.50 Million | -0.051x | +98.99% |
| 2014-12-31 | $21.60 Million | $-110.10 Million | -5.097x | -2776.29% |
| 2013-12-31 | $-458.20 Million | $81.20 Million | -0.177x | +41.35% |
| 2012-12-31 | $-472.90 Million | $142.90 Million | -0.302x | -503.83% |
| 2011-12-31 | $752.40 Million | $56.30 Million | 0.075x | +336.92% |
| 2010-12-31 | $1.31 Billion | $22.50 Million | 0.017x | -95.07% |
| 2009-12-31 | $1.28 Billion | $443.40 Million | 0.348x | +485.18% |
| 2008-12-31 | $1.16 Billion | $-104.90 Million | -0.090x | -208.22% |
| 2007-12-31 | $1.31 Billion | $109.20 Million | 0.083x | -70.43% |
| 2006-12-31 | $986.00 Million | $278.10 Million | 0.282x | +35.51% |
| 2005-12-31 | $907.60 Million | $188.90 Million | 0.208x | +261.93% |
| 2004-12-31 | $914.70 Million | $52.60 Million | 0.058x | -64.83% |
| 2003-12-31 | $886.20 Million | $144.90 Million | 0.164x | -43.02% |
| 2002-12-31 | $914.40 Million | $262.40 Million | 0.287x | +36.68% |
| 2001-12-31 | $988.80 Million | $207.60 Million | 0.210x | -32.12% |
| 2000-12-31 | $849.70 Million | $262.80 Million | 0.309x | +48.59% |
| 1999-12-31 | $1.11 Billion | $230.40 Million | 0.208x | +194.67% |
| 1998-12-31 | $1.04 Billion | $73.30 Million | 0.071x | -- |
About Centrus Energy Corp.
Centrus Energy Corp. supplies nuclear fuel components for the nuclear power industry in the United States, Japan, the Netherlands, and internationally. The company operates through two segments: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) components of LEU; natural uranium hexafluoride, uranium concentrates, and uranium conversion; and enr… Read more