Suncrete, Inc. Class A Common Stock (RMIX) - Cash Flow Conversion Efficiency

Latest as of September 2025: -1.040x

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. See Suncrete, Inc. Class A Common Stock (RMIX) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Suncrete, Inc. Class A Common Stock to evaluate the quality of earnings relative to operating cash generation.

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
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
0.132x
Bonheur
OL:BONHR
0.082x
FAWER Automotive Parts Ltd Co
SHE:000030
0.027x
Far Eastern Department Stores Ltd
TW:2903
-0.019x
Suntront Tech
SHE:300259
0.040x
North Huajin Chemical Industries Co Ltd
SHE:000059
-0.073x
FS Credit Opportunities Corp.
NYSE:FSCO
N/A
Taiyuan Heavy Industry Co Ltd
SHG:600169
0.080x

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 RMIX company 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

NASDAQ:RMIX USA Building Materials
Market Cap
$999.93 Million
Market Cap Rank
#9019 Global
#2510 in USA
Share Price
$21.23
Change (1 day)
-2.12%
52-Week Range
$11.15 - $24.84
All Time High
$24.84
About

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.