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 -0.035x as of June 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 ($-12.38K) by net assets ($358.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Suncrete, Inc. Class A Common Stock stock valuation for the company's overall valuation and market capitalisation.
Suncrete, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Suncrete, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RMIX share price today for real-time trading data and today's change.
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. Review Suncrete, Inc. Class A Common Stock (RMIX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valneva SE
PA:VLA
|
-0.223x |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.062x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.001x |
|
Quanta Storage
TWO:6188
|
0.205x |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
-0.004x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.008x |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
0.049x |
Annual Cash Flow Conversion Efficiency for Suncrete, Inc. Class A Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of Suncrete, Inc. Class A Common Stock from 2023 to 2025. Also see RMIX total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $234.99 Million | $-756.68K | -0.003x | -103.08% |
| 2024-12-31 | $-4.02 Million | $-419.85K | 0.104x | -85.99% |
| 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.