Alpha Metallurgical Resources Inc (AMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alpha Metallurgical Resources Inc (AMR) has a cash flow conversion efficiency ratio of 0.032x 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 ($50.55 Million) by net assets ($1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alpha Metallurgical Resources Inc (AMR) defensive interval to measure how many days the company can operate on defensive assets alone.
Alpha Metallurgical Resources Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Alpha Metallurgical Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alpha Metallurgical Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Metallurgical Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
LuxNet
TWO:4979
|
0.097x |
|
Tecnicas Reunidas
MC:TRE
|
0.027x |
|
Altius Minerals Corporation
TO:ALS
|
-0.003x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.060x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
|
Ruentex Development Co Ltd
TW:9945
|
0.017x |
Annual Cash Flow Conversion Efficiency for Alpha Metallurgical Resources Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Metallurgical Resources Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Alpha Metallurgical Resources Inc (AMR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.65 Billion | $579.92 Million | 0.352x | -34.99% |
| 2023-12-31 | $1.57 Billion | $851.16 Million | 0.541x | -47.90% |
| 2022-12-31 | $1.43 Billion | $1.48 Billion | 1.038x | +224.48% |
| 2021-12-31 | $546.91 Million | $174.94 Million | 0.320x | -50.47% |
| 2020-12-31 | $200.10 Million | $129.24 Million | 0.646x | +240.91% |
| 2019-12-31 | $696.12 Million | $131.88 Million | 0.189x | +28.13% |
| 2018-12-31 | $1.07 Billion | $158.38 Million | 0.148x | -95.52% |
| 2017-12-31 | $92.65 Million | $305.56 Million | 3.298x | -12.87% |
| 2016-12-31 | $37.22 Million | $140.91 Million | 3.785x | +2945.89% |
| 2015-12-31 | $1.21 Billion | $150.86 Million | 0.124x | -- |
About Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates twenty active mines and eight active coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in Fe… Read more