AMREP Corporation (AXR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMREP Corporation (AXR) has a cash flow conversion efficiency ratio of 0.039x as of January 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 ($5.40 Million) by net assets ($139.38 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. Read AMREP Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tecogen Inc.
NYSE:TGEN
|
-0.141x |
|
LK CHEM
KQ:489500
|
0.040x |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
-0.063x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.030x |
|
Binh Dien Fertilizer JSC
VN:BFC
|
0.217x |
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. For the full company profile with market capitalisation and key ratios, see AMREP Corporation (AXR) total market value.
| 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 | -- |
About 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