Algoma Central Corporation
Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. The company operates through Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, and Global Short Sea Shipping segments. The company operates dry-bulk carriers for industrial sectors, including producers in iron and steel, aggregate, salt, and cement and building materials, as well as … Read more
Algoma Central Corporation (AGMJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Algoma Central Corporation (AGMJF) has a cash flow conversion efficiency ratio of 0.063x as of September 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 ($58.48 Million) by net assets ($928.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Algoma Central Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Algoma Central Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Algoma Central Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Algoma Central Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OppFi Inc
NYSE:OPFI
|
0.379x |
|
Artius II Acquisition Inc. Class A Ordinary Shares
NASDAQ:AACB
|
0.000x |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.080x |
|
RADIANT LOGISTICS DL-001
F:3GT
|
N/A |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.036x |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.041x |
Annual Cash Flow Conversion Efficiency for Algoma Central Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of Algoma Central Corporation from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $899.85 Million | $155.39 Million | 0.173x | +8.21% |
| 2023-12-31 | $778.31 Million | $124.21 Million | 0.160x | -12.97% |
| 2022-12-31 | $726.02 Million | $133.13 Million | 0.183x | -27.70% |
| 2021-12-31 | $640.28 Million | $162.38 Million | 0.254x | -9.48% |
| 2020-12-31 | $560.62 Million | $157.06 Million | 0.280x | +34.31% |
| 2019-12-31 | $660.42 Million | $137.76 Million | 0.209x | +82.93% |
| 2018-12-31 | $702.55 Million | $80.11 Million | 0.114x | +19.99% |
| 2017-12-31 | $660.46 Million | $62.77 Million | 0.095x | -32.35% |
| 2016-12-31 | $641.55 Million | $90.12 Million | 0.140x | +50.48% |
| 2015-12-31 | $618.61 Million | $57.75 Million | 0.093x | -45.96% |
| 2014-12-31 | $607.10 Million | $104.87 Million | 0.173x | -7.90% |
| 2013-12-31 | $561.09 Million | $105.24 Million | 0.188x | +11.13% |
| 2012-12-31 | $498.99 Million | $84.22 Million | 0.169x | -23.82% |
| 2011-12-31 | $468.72 Million | $103.84 Million | 0.222x | +35.47% |
| 2010-12-31 | $452.52 Million | $74.01 Million | 0.164x | +18.92% |
| 2009-12-31 | $438.73 Million | $60.34 Million | 0.138x | -32.74% |
| 2008-12-31 | $440.07 Million | $89.97 Million | 0.204x | -3.84% |
| 2007-12-31 | $379.05 Million | $80.59 Million | 0.213x | -11.42% |
| 2006-12-31 | $343.57 Million | $82.47 Million | 0.240x | +6.46% |
| 2005-12-31 | $309.05 Million | $69.68 Million | 0.225x | +113.51% |
| 2004-12-31 | $267.55 Million | $28.25 Million | 0.106x | +2.64% |
| 2003-12-31 | $250.75 Million | $25.80 Million | 0.103x | -32.39% |
| 2002-12-31 | $247.29 Million | $37.63 Million | 0.152x | -36.32% |
| 2001-12-31 | $228.79 Million | $54.67 Million | 0.239x | +13.04% |
| 2000-12-31 | $199.74 Million | $42.23 Million | 0.211x | +7.51% |
| 1999-12-31 | $196.30 Million | $38.60 Million | 0.197x | +22.58% |
| 1998-12-31 | $194.50 Million | $31.20 Million | 0.160x | -12.72% |
| 1997-12-31 | $180.10 Million | $33.10 Million | 0.184x | -39.11% |
| 1996-12-31 | $108.00 Million | $32.60 Million | 0.302x | -- |