Algoma Central Corporation (ALC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Algoma Central Corporation (ALC) has a cash flow conversion efficiency ratio of 0.043x 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 (CA$43.78 Million ≈ $31.67 Million USD) by net assets (CA$1.01 Billion ≈ $729.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALC equity financing ratio to measure how much of total assets are equity-financed.
Algoma Central Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Algoma Central Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Algoma Central Corporation (ALC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
0.015x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
|
Ridgepost Capital, Inc
NYSE:RPC
|
0.042x |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.009x |
|
iQIYI Inc
NASDAQ:IQ
|
0.003x |
|
Weikeng Industrial Co Ltd
TW:3033
|
0.178x |
Annual Cash Flow Conversion Efficiency for Algoma Central Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Algoma Central Corporation from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Algoma Central Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.01 Billion ≈ $729.42 Million |
CA$135.37 Million ≈ $97.92 Million |
0.134x | -22.26% |
| 2024-12-31 | CA$899.85 Million ≈ $650.94 Million |
CA$155.39 Million ≈ $112.41 Million |
0.173x | +8.21% |
| 2023-12-31 | CA$778.31 Million ≈ $563.02 Million |
CA$124.21 Million ≈ $89.85 Million |
0.160x | -12.97% |
| 2022-12-31 | CA$726.02 Million ≈ $525.19 Million |
CA$133.13 Million ≈ $96.30 Million |
0.183x | -27.70% |
| 2021-12-31 | CA$640.28 Million ≈ $463.17 Million |
CA$162.38 Million ≈ $117.46 Million |
0.254x | -9.48% |
| 2020-12-31 | CA$560.62 Million ≈ $405.54 Million |
CA$157.06 Million ≈ $113.62 Million |
0.280x | +34.31% |
| 2019-12-31 | CA$660.42 Million ≈ $477.74 Million |
CA$137.76 Million ≈ $99.65 Million |
0.209x | +82.93% |
| 2018-12-31 | CA$702.55 Million ≈ $508.22 Million |
CA$80.11 Million ≈ $57.95 Million |
0.114x | +19.99% |
| 2017-12-31 | CA$660.46 Million ≈ $477.77 Million |
CA$62.77 Million ≈ $45.40 Million |
0.095x | -32.35% |
| 2016-12-31 | CA$641.55 Million ≈ $464.09 Million |
CA$90.12 Million ≈ $65.19 Million |
0.140x | +50.48% |
| 2015-12-31 | CA$618.61 Million ≈ $447.49 Million |
CA$57.75 Million ≈ $41.78 Million |
0.093x | -45.96% |
| 2014-12-31 | CA$607.10 Million ≈ $439.17 Million |
CA$104.87 Million ≈ $75.86 Million |
0.173x | -7.90% |
| 2013-12-31 | CA$561.09 Million ≈ $405.88 Million |
CA$105.24 Million ≈ $76.13 Million |
0.188x | +11.13% |
| 2012-12-31 | CA$498.99 Million ≈ $360.96 Million |
CA$84.22 Million ≈ $60.92 Million |
0.169x | -23.82% |
| 2011-12-31 | CA$468.72 Million ≈ $339.06 Million |
CA$103.84 Million ≈ $75.12 Million |
0.222x | +35.47% |
| 2010-12-31 | CA$452.52 Million ≈ $327.35 Million |
CA$74.01 Million ≈ $53.54 Million |
0.164x | +18.92% |
| 2009-12-31 | CA$438.73 Million ≈ $317.37 Million |
CA$60.34 Million ≈ $43.65 Million |
0.138x | -32.74% |
| 2008-12-31 | CA$440.07 Million ≈ $318.34 Million |
CA$89.97 Million ≈ $65.09 Million |
0.204x | -3.84% |
| 2007-12-31 | CA$379.05 Million ≈ $274.20 Million |
CA$80.59 Million ≈ $58.30 Million |
0.213x | -11.42% |
| 2006-12-31 | CA$343.57 Million ≈ $248.54 Million |
CA$82.47 Million ≈ $59.66 Million |
0.240x | +6.46% |
| 2005-12-31 | CA$309.05 Million ≈ $223.56 Million |
CA$69.68 Million ≈ $50.41 Million |
0.225x | +113.51% |
| 2004-12-31 | CA$267.55 Million ≈ $193.54 Million |
CA$28.25 Million ≈ $20.44 Million |
0.106x | +2.64% |
| 2003-12-31 | CA$250.75 Million ≈ $181.39 Million |
CA$25.80 Million ≈ $18.66 Million |
0.103x | -32.39% |
| 2002-12-31 | CA$247.29 Million ≈ $178.89 Million |
CA$37.63 Million ≈ $27.22 Million |
0.152x | -36.32% |
| 2001-12-31 | CA$228.79 Million ≈ $165.51 Million |
CA$54.67 Million ≈ $39.55 Million |
0.239x | +13.04% |
| 2000-12-31 | CA$199.74 Million ≈ $144.49 Million |
CA$42.23 Million ≈ $30.54 Million |
0.211x | +7.51% |
| 1999-12-31 | CA$196.30 Million ≈ $142.00 Million |
CA$38.60 Million ≈ $27.92 Million |
0.197x | +22.58% |
| 1998-12-31 | CA$194.50 Million ≈ $140.70 Million |
CA$31.20 Million ≈ $22.57 Million |
0.160x | -12.72% |
| 1997-12-31 | CA$180.10 Million ≈ $130.28 Million |
CA$33.10 Million ≈ $23.94 Million |
0.184x | -39.11% |
| 1996-12-31 | CA$108.00 Million ≈ $78.13 Million |
CA$32.60 Million ≈ $23.58 Million |
0.302x | -- |
About 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