Suncrete, Inc. Class A Common Stock (RMIX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suncrete, Inc. Class A Common Stock (RMIX) has a cash flow conversion efficiency ratio of -1.040x 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 ($8.03 Million) by net assets ($-7.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suncrete, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2023–2023)
This chart illustrates how Suncrete, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Suncrete, Inc. Class A Common Stock carry for a breakdown of total debt and financial obligations.
Suncrete, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suncrete, Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.169x |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
0.043x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.096x |
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
PT Bukalapak.com
JK:BUKA
|
0.010x |
|
Aspen Group
AU:APZ
|
0.036x |
Annual Cash Flow Conversion Efficiency for Suncrete, Inc. Class A Common Stock (2023–2023)
The table below shows the annual cash flow conversion efficiency of Suncrete, Inc. Class A Common Stock from 2023 to 2023. For the full company profile with market capitalisation and key ratios, see Suncrete, Inc. Class A Common Stock market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $43.24 Million | $32.23 Million | 0.745x | -- |
About Suncrete, Inc. Class A Common Stock
Suncrete, Inc. provides ready-mix concrete logistics and distribution platform serving construction markets in the United States Sunbelt region. The company operates batching plants, tech-enabled mixer truck dispatch, and logistics. It serves customers of public infrastructure, commercial, and residential sectors. The company is based in Tulsa, Oklahoma.