Centrus Energy Corp. Cash Flow Conversion Efficiency
Centrus Energy Corp. 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 market cap of Centrus Energy Corp. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Centrus Energy Corp. (1998–2025)
Cash flow conversion efficiency of Centrus Energy Corp. from 1998 to 2025. This chart illustrates how Centrus Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Centrus Energy Corp. stock price for real-time trading data and today's change.
Centrus Energy Corp. Cash Flow Conversion Ratio Explained
Centrus Energy 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.
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. Review LEU cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.379x |
|
Aecon Group Inc.
TO:ARE
|
0.062x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
|
Westshore Terminals Investment Corp
TO:WTE
|
0.150x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.055x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
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. Also see how large is Centrus Energy Corp.'s balance sheet for a full breakdown of the balance sheet.
| 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