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. See Ring Energy Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ring Energy Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
|
Trigold Holdings Ltd
TWO:3709
|
0.727x |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.043x |
|
First Northern Community Bancorp Common stock
NASDAQ:FNRN
|
0.020x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
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 REI company net worth.
| 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