Ring Energy Inc
Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 56,620 net developed acres and 4,029 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,722 net developed acres and 11,548 net undeveloped acres in Yoakum Co… Read more
Ring Energy Inc (REI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Ring Energy Inc (REI) has a cash flow conversion efficiency ratio of 0.125x 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 ($106.16 Million) by net assets ($847.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ring Energy Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Ring 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.
Ring Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ring Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huamei Holding
SHE:000607
|
0.029x |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.231x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.041x |
|
Ritek Corp
TW:2349
|
0.026x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
Dustin Group AB (publ)
PINK:DUSXF
|
-0.025x |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.005x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
Annual Cash Flow Conversion Efficiency for Ring Energy Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Ring Energy Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $858.64 Million | $194.42 Million | 0.226x | -10.12% |
| 2023-12-31 | $786.58 Million | $198.17 Million | 0.252x | -15.44% |
| 2022-12-31 | $661.10 Million | $196.98 Million | 0.298x | +23.15% |
| 2021-12-31 | $300.62 Million | $72.73 Million | 0.242x | -1.17% |
| 2020-12-31 | $294.77 Million | $72.16 Million | 0.245x | +20.20% |
| 2019-12-31 | $523.51 Million | $106.62 Million | 0.204x | +33.90% |
| 2018-12-31 | $462.60 Million | $70.36 Million | 0.152x | +26.70% |
| 2017-12-31 | $356.60 Million | $42.81 Million | 0.120x | +210.99% |
| 2016-12-31 | $290.54 Million | $11.21 Million | 0.039x | -26.98% |
| 2015-12-31 | $186.23 Million | $9.84 Million | 0.053x | -77.67% |
| 2014-12-31 | $142.54 Million | $33.75 Million | 0.237x | +199.30% |
| 2013-12-31 | $102.61 Million | $8.12 Million | 0.079x | +6606.77% |
| 2012-12-31 | $26.20 Million | $-31.85K | -0.001x | +98.01% |
| 2011-12-31 | $5.28 Million | $-322.36K | -0.061x | +9.19% |
| 2010-12-31 | $933.17K | $-62.76K | -0.067x | -582.83% |
| 2009-12-31 | $1.01 Million | $-9.96K | -0.010x | +92.45% |
| 2008-12-31 | $1.39 Million | $-181.72K | -0.130x | -106.40% |
| 2007-12-31 | $-58.87K | $-119.90K | 2.037x | +142.60% |
| 2006-12-31 | $4.44K | $-21.24K | -4.781x | -- |