Ramaco Resources Inc Cash Flow Conversion Efficiency
Ramaco Resources Inc 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.
Cash Flow Conversion Efficiency of Ramaco Resources Inc (2014–2025)
Cash flow conversion efficiency of Ramaco Resources Inc from 2014 to 2025. This chart illustrates how Ramaco Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View METC stock price for real-time trading data and today's change.
Ramaco Resources Inc Cash Flow Conversion Ratio Explained
Ramaco Resources Inc 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.
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. Also see METC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bait Bakfar Ltd
TA:BKFR
|
0.010x |
|
Boiron SA
PA:BOI
|
0.070x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
-0.402x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Akastor ASA
OL:AKAST
|
0.003x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
-0.017x |
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. Review Ramaco Resources Inc (METC) free cash flow 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 | $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