AMREP Corporation Cash Flow Conversion Efficiency
AMREP Corporation cash flow conversion efficiency. Based on the latest financial reports, AMREP Corporation (AXR) has a cash flow conversion efficiency ratio of 0.025x as of April 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 ($3.50 Million) by net assets ($140.74 Million). 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 AMREP Corporation (1987–2026)
Cash flow conversion efficiency of AMREP Corporation from 1987 to 2026. This chart illustrates how AMREP Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMREP Corporation (AXR) share price today for real-time trading data and today's change.
AMREP Corporation Cash Flow Conversion Ratio Explained
AMREP Corporation 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.
AMREP Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMREP Corporation ranked by their cash flow conversion efficiency. Also see AMREP Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
Sigachi Industries Limited
NSE:SIGACHI
|
-0.138x |
|
Finance of America Companies Inc
NYSE:FOA
|
0.000x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.201x |
|
Changsha Kaiyuan Instruments
SHE:300338
|
2.512x |
|
Indo Kordsa Tbk
JK:BRAM
|
0.081x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
Annual Cash Flow Conversion Efficiency for AMREP Corporation (1987–2026)
The table below shows the annual cash flow conversion efficiency of AMREP Corporation from 1987 to 2026. Review AMREP Corporation (AXR) FCF generation index 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 |
|---|---|---|---|---|
| 2026-04-30 | $140.74 Million | $12.87 Million | 0.091x | +16.04% |
| 2025-04-30 | $129.95 Million | $10.24 Million | 0.079x | -13.16% |
| 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