Algoma Central Corporation Cash Flow Conversion Efficiency
Algoma Central Corporation cash flow conversion efficiency. Based on the latest financial reports, Algoma Central Corporation (ALC) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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$32.03 Million ≈ $23.17 Million USD) by net assets (CA$1.05 Billion ≈ $761.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Algoma Central Corporation (1996–2025)
Cash flow conversion efficiency of Algoma Central Corporation from 1996 to 2025. This chart illustrates how Algoma Central Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALC share price today for real-time trading data and today's change.
Algoma Central Corporation Cash Flow Conversion Ratio Explained
Algoma Central Corporation 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.
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. Also see market value of Algoma Central Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Domino's Pizza Enterprises Limited
F:HQX
|
0.082x |
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
0.050x |
|
CH. Karnchang PCL
BK:CK
|
0.046x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
Terveystalo Oy
HE:TTALO
|
0.057x |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.126x |
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. Review free cash flow generation of Algoma Central Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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. It operates through five segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, and Corporate. The company operates dry-bulk carriers for industrial sectors, including producers of iron and steel, aggregate, salt, and cement and building materials, as … Read more