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. Also see Alpha Metallurgical Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Alpha Metallurgical Resources Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newell Brands Inc
NASDAQ:NWL
|
0.012x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.093x |
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
|
Tecnicas Reunidas
MC:TRE
|
0.027x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
|
IJM Corporation Bhd
KLSE:3336
|
-0.007x |
|
Paz Oil
TA:PZOL
|
0.101x |
|
Chicony Electronics Co Ltd
TW:2385
|
0.018x |
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. View today's stock price for Alpha Metallurgical Resources Inc for real-time trading data and today's change.
| 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