Ramaco Resources, Inc. 8.375% Senior Notes due 2029
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
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (METCZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (METCZ) 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. 8.375% Senior Notes due 2029 - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ramaco Resources, Inc. 8.375% Senior Notes due 2029's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramaco Resources, Inc. 8.375% Senior Notes due 2029 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
0.040x |
|
YUEXIU PPTY CO.LTD.
F:GUZA
|
N/A |
|
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S
PINK:SLTQY
|
0.072x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
-0.009x |
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
0.015x |
|
OEM INTERN.(POST SPLIT) B
F:OEA1
|
N/A |
Annual Cash Flow Conversion Efficiency for Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ramaco Resources, Inc. 8.375% Senior Notes due 2029 from 2020 to 2024.
| 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 | -- |