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 -0.063x as of December 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 ($-48.40 Million) by net assets ($765.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LEU stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore LEU operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Corp
KO:271560
|
0.053x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.048x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
HSBC Holdings PLC
LSE:HSBA
|
0.002x |
|
Adecco Group AG
F:ADIA
|
0.140x |
|
Lotus Health Group Co
SHG:600186
|
0.046x |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
-0.061x |
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. View Centrus Energy Corp. stock quote for real-time trading data and today's change.
| 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, Belgium, Japan, the Netherlands, and internationally. The company operates in 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… Read more