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. Also see Ring Energy Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Ring Energy Inc (REI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.010x |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
N/A |
|
Ace Pillar Co Ltd
TW:8374
|
0.032x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
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. View REI live share price for real-time trading data and today's change.
| 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