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. Check Centrus Energy Corp. (LEU) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Centrus Energy Corp. (LEU) net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regis Resources Ltd
AU:RRL
|
0.293x |
|
Allied Gold Corporation
TO:AAUC
|
0.432x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.048x |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
0.065x |
|
Pacific Securities Co Ltd
SHG:601099
|
0.071x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see Centrus Energy Corp. (LEU) total market value.
| 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