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. See debt-free asset ratio of Ramaco Resources Inc to measure how much of total assets are equity-financed.
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. Check METC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.016x |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.043x |
|
Prime Energy PE Ltd
TA:PRIM
|
-0.084x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see Ramaco Resources Inc (METC) total market value.
| 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