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. See Ramaco Resources Inc. (METCB) balance sheet quality index 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 METCB 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 |
|---|---|
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
-0.121x |
|
LK CHEM
KQ:489500
|
0.040x |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.130x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Adtraction Group AB
ST:ADTR
|
0.055x |
|
Subex Limited
NSE:SUBEXLTD
|
0.102x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.058x |
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. market cap and net worth.
| 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