Ramaco Resources Inc (METC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ramaco Resources Inc (METC) has a cash flow conversion efficiency ratio of -0.080x 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 ($-34.93 Million) by net assets ($437.00 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 METC market cap for the company's overall valuation and market capitalisation.
Ramaco Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ramaco Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ramaco Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramaco Resources Inc ranked by their cash flow conversion efficiency. Explore METC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
0.126x |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
0.135x |
|
Noah Holdings Limited
F:6NO
|
0.050x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.071x |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
0.002x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.435x |
Annual Cash Flow Conversion Efficiency for Ramaco Resources Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ramaco Resources Inc from 2014 to 2025. View Ramaco Resources Inc (METC) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $483.57 Million | $1.97 Million | 0.004x | -98.69% |
| 2024-12-31 | $362.81 Million | $112.67 Million | 0.311x | -28.73% |
| 2023-12-31 | $369.61 Million | $161.04 Million | 0.436x | -28.29% |
| 2022-12-31 | $309.20 Million | $187.87 Million | 0.608x | +140.44% |
| 2021-12-31 | $211.07 Million | $53.34 Million | 0.253x | +221.00% |
| 2020-12-31 | $169.09 Million | $13.31 Million | 0.079x | -68.41% |
| 2019-12-31 | $170.08 Million | $42.38 Million | 0.249x | -2.43% |
| 2018-12-31 | $141.11 Million | $36.04 Million | 0.255x | +430.86% |
| 2017-12-31 | $113.40 Million | $-8.75 Million | -0.077x | -67.49% |
| 2016-12-31 | $83.79 Million | $-3.86 Million | -0.046x | +83.98% |
| 2015-12-31 | $6.66 Million | $-1.92 Million | -0.288x | -116.45% |
| 2014-12-31 | $-973.00K | $-1.70 Million | 1.749x | -- |
About Ramaco Resources Inc
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which … Read more