Adams Resources & Energy Inc
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage of crude oil and other related products in the United States. The company operates through four segments: Crude Oil Marketing, Transportation, Pipeline and Storage, and Logistics and Repurposing. It purchases and sells crude oil to refiners and other customers pr… Read more
Adams Resources & Energy Inc (AE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.079x
Based on the latest financial reports, Adams Resources & Energy Inc (AE) has a cash flow conversion efficiency ratio of -0.079x as of September 2024.
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 ($-6.67 Million) by net assets ($84.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adams Resources & Energy Inc - Cash Flow Conversion Efficiency Trend (1985–2023)
This chart illustrates how Adams Resources & Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adams Resources & Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adams Resources & Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PChome Online
TWO:8044
|
-0.067x |
|
FLAIR
NSE:FLAIR
|
0.033x |
|
VOXX International Corporation
NASDAQ:VOXX
|
0.097x |
|
Harvatek Corp
TW:6168
|
-0.006x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.019x |
|
Source Energy Services Ltd
OTCGREY:SCEYF
|
0.166x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-0.389x |
|
Bancorp 34 Inc
OTCQB:BCTF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Adams Resources & Energy Inc (1985–2023)
The table below shows the annual cash flow conversion efficiency of Adams Resources & Energy Inc from 1985 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $92.72 Million | $30.27 Million | 0.327x | +120.84% |
| 2022-12-31 | $93.18 Million | $13.78 Million | 0.148x | -70.73% |
| 2021-12-31 | $160.39 Million | $81.03 Million | 0.505x | +271.19% |
| 2020-12-31 | $149.09 Million | $-44.00 Million | -0.295x | -195.42% |
| 2019-12-31 | $151.64 Million | $46.90 Million | 0.309x | +46.19% |
| 2018-12-31 | $146.60 Million | $31.01 Million | 0.212x | +19.27% |
| 2017-12-31 | $147.12 Million | $26.10 Million | 0.177x | +286.52% |
| 2016-12-31 | $151.31 Million | $6.94 Million | 0.046x | -72.53% |
| 2015-12-31 | $152.51 Million | $25.48 Million | 0.167x | -44.18% |
| 2014-12-31 | $157.50 Million | $47.13 Million | 0.299x | +5.27% |
| 2013-12-31 | $154.69 Million | $43.98 Million | 0.284x | -29.12% |
| 2012-12-31 | $135.86 Million | $54.49 Million | 0.401x | -20.46% |
| 2011-12-31 | $110.68 Million | $55.81 Million | 0.504x | +23.11% |
| 2010-12-31 | $90.16 Million | $36.93 Million | 0.410x | +54.03% |
| 2009-12-31 | $83.80 Million | $22.29 Million | 0.266x | +59.41% |
| 2008-12-31 | $81.76 Million | $13.64 Million | 0.167x | +62.16% |
| 2007-12-31 | $89.44 Million | $9.20 Million | 0.103x | -72.69% |
| 2006-12-31 | $74.37 Million | $28.02 Million | 0.377x | +35.29% |
| 2005-12-31 | $65.66 Million | $18.28 Million | 0.278x | +454.39% |
| 2004-12-31 | $49.58 Million | $2.49 Million | 0.050x | -76.67% |
| 2003-12-31 | $42.23 Million | $9.09 Million | 0.215x | -53.81% |
| 2002-12-31 | $40.10 Million | $18.69 Million | 0.466x | +177.57% |
| 2001-12-31 | $39.20 Million | $-23.55 Million | -0.601x | -264.97% |
| 2000-12-31 | $44.31 Million | $16.14 Million | 0.364x | -29.50% |
| 1999-12-31 | $36.00 Million | $18.60 Million | 0.517x | +26.44% |
| 1998-12-31 | $30.10 Million | $12.30 Million | 0.409x | -27.32% |
| 1997-12-31 | $28.10 Million | $15.80 Million | 0.562x | +14.46% |
| 1996-12-31 | $22.80 Million | $11.20 Million | 0.491x | +45.51% |
| 1995-12-31 | $15.70 Million | $5.30 Million | 0.338x | -28.13% |
| 1994-12-31 | $13.20 Million | $6.20 Million | 0.470x | +30.75% |
| 1993-12-31 | $10.30 Million | $3.70 Million | 0.359x | +110.74% |
| 1992-12-31 | $8.80 Million | $1.50 Million | 0.170x | -75.74% |
| 1991-12-31 | $7.40 Million | $5.20 Million | 0.703x | +125.87% |
| 1990-12-31 | $4.50 Million | $1.40 Million | 0.311x | -73.60% |
| 1989-12-31 | $2.80 Million | $3.30 Million | 1.179x | +187.11% |
| 1988-12-31 | $-1.70 Million | $2.30 Million | -1.353x | -662.57% |
| 1986-12-31 | $-6.20 Million | $1.10 Million | -0.177x | +33.26% |
| 1985-12-31 | $-7.90 Million | $2.10 Million | -0.266x | -- |