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. See net asset quality index of American Resources Corp Class A to measure how much of total assets are equity-financed.
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. Check AREC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Global Atomic Corp
TO:GLO
|
-0.001x |
|
DreamTech Co Ltd
KO:192650
|
-0.028x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.058x |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
-0.221x |
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.046x |
|
Avantium Holding BV
AS:AVTX
|
-0.112x |
|
Australian Strategic Materials Ltd
AU:ASM
|
-0.036x |
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. For the full company profile with market capitalisation and key ratios, see market value of American Resources Corp Class A.
| 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 | -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 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