American Resources Corp Class A Cash Flow Conversion Efficiency
American Resources Corp Class A 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.
Cash Flow Conversion Efficiency of American Resources Corp Class A (2014–2025)
Cash flow conversion efficiency of American Resources Corp Class A from 2014 to 2025. This chart illustrates how American Resources Corp Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View American Resources Corp Class A stock price for real-time trading data and today's change.
American Resources Corp Class A Cash Flow Conversion Ratio Explained
American Resources Corp Class A 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.
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. Also see American Resources Corp Class A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aftermath Silver Ltd
V:AAG
|
-0.084x |
|
Corner Growth Acquisition Corp
NASDAQ:COOL
|
0.000x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
|
Procaps Group SA
NASDAQ:PROC
|
1.232x |
|
Greenland Energy Company Common Stock
NASDAQ:GLND
|
-0.031x |
|
Komplett AS
OL:KOMPL
|
0.129x |
|
Swarmer, Inc Common Stock
NASDAQ:SWMR
|
N/A |
|
Smith & Nephew PLC
LSE:SN
|
0.086x |
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. Review cash generation quality of American Resources Corp Class A 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 | $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