Ring Energy Inc Cash Flow Conversion Efficiency
Ring Energy Inc 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. Also see REI market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ring Energy Inc (2006–2025)
Cash flow conversion efficiency of Ring Energy Inc from 2006 to 2025. This chart illustrates how Ring Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ring Energy Inc (REI) stock price for real-time trading data and today's change.
Ring Energy Inc Cash Flow Conversion Ratio Explained
Ring Energy Inc 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.
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. Review Ring Energy Inc (REI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.231x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Tongxing Environmental Protection
SHE:003027
|
0.056x |
|
Galaxy Far East
TWO:6227
|
-0.045x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.029x |
|
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. Also see Ring Energy Inc assets under control for a full breakdown of the balance sheet.
| 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