AMREP Corporation
AMREP Corporation, through its subsidiaries, engages in the real estate business in the United States. It operates through two segments, Land Development and Homebuilding. The company offers land development services, including land and site planning, obtaining of governmental and environmental approvals, installing of utilities and storm drains, ensuring availability of water services, building … Read more
AMREP Corporation (AXR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.031x
Based on the latest financial reports, AMREP Corporation (AXR) has a cash flow conversion efficiency ratio of -0.031x as of October 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 ($-4.25 Million) by net assets ($136.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMREP Corporation - Cash Flow Conversion Efficiency Trend (1987–2025)
This chart illustrates how AMREP Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMREP Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMREP Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantafuel ASA
PINK:QNTFF
|
-0.069x |
|
Carindale Property Trust
AU:CDP
|
0.028x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
0.037x |
|
TCPL Packaging Limited
NSE:TCPLPACK
|
0.137x |
|
NEXTEEL Co., Ltd.
KO:092790
|
-0.018x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.017x |
Annual Cash Flow Conversion Efficiency for AMREP Corporation (1987–2025)
The table below shows the annual cash flow conversion efficiency of AMREP Corporation from 1987 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $127.47 Million | $10.24 Million | 0.080x | -11.47% |
| 2024-04-30 | $118.05 Million | $10.71 Million | 0.091x | +57.68% |
| 2023-04-30 | $111.00 Million | $6.39 Million | 0.058x | -69.07% |
| 2022-04-30 | $83.16 Million | $15.48 Million | 0.186x | +31.19% |
| 2021-04-30 | $88.89 Million | $12.61 Million | 0.142x | +1469.39% |
| 2020-04-30 | $84.64 Million | $765.00K | 0.009x | +37.18% |
| 2019-04-30 | $89.85 Million | $592.00K | 0.007x | +7.47% |
| 2018-04-30 | $86.61 Million | $531.00K | 0.006x | -95.02% |
| 2017-04-30 | $84.83 Million | $10.44 Million | 0.123x | +193.98% |
| 2016-04-30 | $82.84 Million | $3.47 Million | 0.042x | -60.80% |
| 2015-04-30 | $93.32 Million | $9.96 Million | 0.107x | +228.81% |
| 2014-04-30 | $79.30 Million | $-6.57 Million | -0.083x | +48.24% |
| 2013-04-30 | $72.54 Million | $-11.61 Million | -0.160x | -305.62% |
| 2012-04-30 | $74.64 Million | $5.81 Million | 0.078x | +4.17% |
| 2011-04-30 | $78.95 Million | $5.90 Million | 0.075x | -25.44% |
| 2010-04-30 | $86.57 Million | $8.68 Million | 0.100x | +481.99% |
| 2009-04-30 | $96.28 Million | $-2.53 Million | -0.026x | -114.50% |
| 2008-04-30 | $145.06 Million | $26.25 Million | 0.181x | -57.84% |
| 2007-04-30 | $160.00 Million | $68.69 Million | 0.429x | +22.05% |
| 2006-04-30 | $118.97 Million | $41.85 Million | 0.352x | +246.32% |
| 2005-04-30 | $117.41 Million | $11.92 Million | 0.102x | -50.03% |
| 2004-04-30 | $105.52 Million | $21.45 Million | 0.203x | +174.83% |
| 2003-04-30 | $93.83 Million | $6.94 Million | 0.074x | -77.22% |
| 2002-04-30 | $93.48 Million | $30.34 Million | 0.325x | +154.68% |
| 2001-04-30 | $89.78 Million | $11.44 Million | 0.127x | -45.87% |
| 2000-04-30 | $91.98 Million | $21.66 Million | 0.235x | +38.25% |
| 1999-04-30 | $91.60 Million | $15.60 Million | 0.170x | +429.84% |
| 1998-04-30 | $84.00 Million | $2.70 Million | 0.032x | +118.74% |
| 1997-04-30 | $75.80 Million | $-13.00 Million | -0.172x | -216.49% |
| 1996-04-30 | $68.60 Million | $10.10 Million | 0.147x | +56.49% |
| 1995-04-30 | $65.90 Million | $6.20 Million | 0.094x | +143.11% |
| 1994-04-30 | $61.40 Million | $-13.40 Million | -0.218x | -318.65% |
| 1993-04-30 | $54.10 Million | $5.40 Million | 0.100x | +390.91% |
| 1992-04-30 | $54.10 Million | $1.10 Million | 0.020x | +195.25% |
| 1991-04-30 | $60.90 Million | $-1.30 Million | -0.021x | +92.48% |
| 1990-04-30 | $65.20 Million | $-18.50 Million | -0.284x | -376.88% |
| 1987-04-30 | $60.50 Million | $6.20 Million | 0.102x | -- |