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 -0.127x as of March 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 ($-11.85 Million) by net assets ($93.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AREC company net worth for the company's overall valuation and market capitalisation.
American Resources Corp Class A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how American Resources Corp Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AREC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
|
0.008x |
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
0.136x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.091x |
|
SNS
KLSE:0259
|
0.114x |
|
Vecima Networks Inc.
TO:VCM
|
0.092x |
|
KISCO Corp
KO:104700
|
0.008x |
|
K Car Co Ltd
KO:381970
|
0.046x |
Annual Cash Flow Conversion Efficiency for American Resources Corp Class A (2014–2025)
The table below shows the annual cash flow conversion efficiency of American Resources Corp Class A from 2014 to 2025. View American Resources Corp Class A (AREC) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $93.19 Million | $-17.78 Million | -0.191x | -170.33% |
| 2024-12-31 | $-81.91 Million | $-22.23 Million | 0.271x | +74.94% |
| 2023-12-31 | $-45.01 Million | $-6.98 Million | 0.155x | -98.27% |
| 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 Electrified Materials and Corporate segments. The Electrified Materials segment aggregates and processes used metals for recycling into new steel-based products for the recovery and sale of recovered metal and steels. Amer… Read more