Ring Energy Inc (REI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ring Energy Inc (REI) has a cash flow conversion efficiency ratio of 0.042x as of March 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 ($25.89 Million) by net assets ($621.98 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 (2006–2025)
This chart illustrates how Ring Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read REI liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Izertis Sa
MC:IZER
|
0.261x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
T3EX Global Holdings Corp
TW:2636
|
0.064x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
-0.003x |
|
Transcontinental Inc
TO:TCL-A
|
0.002x |
|
Samyang Cor
KO:145990
|
0.056x |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
0.051x |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ring Energy Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ring Energy Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Ring Energy Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $836.28 Million | $150.85 Million | 0.180x | -20.34% |
| 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 | -- |
About 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 74,717 net developed acres and 4,366 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,833 net developed acres and 8,318 net undeveloped acres in Yoakum Cou… Read more