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 -0.003x as of September 2025. 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 ($-1.44 Million) by net assets ($526.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramaco Resources Inc. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ramaco Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read METCB liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wielton S.A.
WAR:WLT
|
-0.070x |
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.057x |
|
Yuken India Limited
NSE:YUKEN
|
0.020x |
|
Currency Exchange International Corp
TO:CXI
|
0.021x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
Crosswood
PA:CROS
|
-0.020x |
|
WW Holding Inc
TW:8442
|
-0.001x |
|
Borosil Scientific
NSE:BOROSCI
|
N/A |
Annual Cash Flow Conversion Efficiency for Ramaco Resources Inc. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ramaco Resources Inc. from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see METCB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. Its 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 covers an … Read more