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 defensive interval ratio of American Resources Corp Class A to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
Clearwater Paper Corporation
NYSE:CLW
|
0.001x |
|
APRANGA AB EO 029
F:WHX
|
-0.031x |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
-0.024x |
|
COG Financial Services Ltd
AU:COG
|
0.198x |
|
Computer Modelling Group Ltd.
TO:CMG
|
0.000x |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
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 American Resources Corp Class A (AREC) market capitalisation.
| 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