American Resources Corp Class A (AREC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Resources Corp Class A (AREC) has a cash flow conversion efficiency ratio of 0.006x 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 ($-536.42K) by net assets ($-95.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Resources Corp Class A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how American Resources Corp Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does American Resources Corp Class A carry for a breakdown of total debt and financial obligations.
American Resources Corp Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Resources Corp Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otovo AS
OL:OTOVO
|
-0.387x |
|
Adimmune Corp
TW:4142
|
-0.073x |
|
Lewis Group Limited
JSE:LEW
|
-0.019x |
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
|
National Aerospace Fasteners Corp
TW:3004
|
0.016x |
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
G.M.I Technology Inc
TW:3312
|
0.154x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.067x |
Annual Cash Flow Conversion Efficiency for American Resources Corp Class A (2014–2024)
The table below shows the annual cash flow conversion efficiency of American Resources Corp Class A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see American Resources Corp Class A (AREC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-81.91 Million | $-22.23 Million | 0.271x | -39.25% |
| 2023-12-31 | $-45.01 Million | $-20.10 Million | 0.447x | -95.01% |
| 2022-12-31 | $284.70K | $2.55 Million | 8.954x | -27.81% |
| 2021-12-31 | $-2.35 Million | $-29.09 Million | 12.404x | +1692.02% |
| 2020-12-31 | $-20.01 Million | $-13.85 Million | 0.692x | +17.86% |
| 2019-12-31 | $-32.70 Million | $-19.21 Million | 0.587x | +60.54% |
| 2018-12-31 | $-9.20 Million | $-3.37 Million | 0.366x | +159.84% |
| 2017-12-31 | $-40.09 Million | $-5.64 Million | 0.141x | -89.97% |
| 2016-12-31 | $-71.53K | $-100.44K | 1.404x | +1802.03% |
| 2015-12-31 | $1.06 Million | $-87.64K | -0.083x | +89.19% |
| 2014-12-31 | $107.38K | $-81.95K | -0.763x | -- |
About American Resources Corp Class A
American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through the American Infrastructure (AIC), ReElements (RLMT), and Electrified Materials Corporation (EMC) segments. The American Infrastructure segment engages in the extraction, processing, transportation, and distribution of coa… Read more