Alpha Metallurgical Resources Inc Cash Flow Conversion Efficiency
Alpha Metallurgical Resources Inc 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.
Cash Flow Conversion Efficiency of Alpha Metallurgical Resources Inc (2015–2024)
Cash flow conversion efficiency of Alpha Metallurgical Resources Inc from 2015 to 2024. This chart illustrates how Alpha Metallurgical Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alpha Metallurgical Resources Inc (AMR) share price today for real-time trading data and today's change.
Alpha Metallurgical Resources Inc Cash Flow Conversion Ratio Explained
Alpha Metallurgical Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Alpha Metallurgical Resources Inc (AMR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Wall Motor Company Limited
F:GRV
|
0.066x |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
0.015x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.379x |
|
Domain Holdings Australia Ltd
AU:DHG
|
0.049x |
|
Mesoblast Ltd
AU:MSB
|
-0.007x |
|
King’s Town Bank
TW:2809
|
0.025x |
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. Review AMR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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