Ramaco Resources Inc. (METCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ramaco Resources Inc. (METCB) has a cash flow conversion efficiency ratio of -0.079x 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 ($-34.60 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 Ramaco Resources Inc. market capitalisation 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 METCB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.021x |
|
Soma Gold Corp
V:SOMA
|
0.094x |
|
Kec Holdings
KO:006200
|
0.004x |
|
Dongbang Trans
KO:004140
|
-0.069x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
0.071x |
|
Shinih Enterprise Co Ltd
TW:9944
|
0.006x |
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 METCB stock price and chart 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 | +83.97% |
| 2015-12-31 | $6.66 Million | $-1.92 Million | -0.288x | -116.44% |
| 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