REX American Resources Corporation
REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is used as a protein in animal feed. The company was formerly known as REX Stores Corporation and changed its name to REX … Read more
REX American Resources Corporation (REX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.078x
Based on the latest financial reports, REX American Resources Corporation (REX) has a cash flow conversion efficiency ratio of 0.078x as of October 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 ($51.24 Million) by net assets ($656.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REX American Resources Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how REX American Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
REX American Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REX American Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Commercial JS Bank
VN:OCB
|
0.372x |
|
Vtech Holdings Limited
PINK:VTKLF
|
-0.094x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.013x |
|
PT Indah Kiat Pulp & Paper Tbk
F:IKP
|
0.004x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
0.113x |
|
Dowlais Group plc
PINK:DWLAF
|
0.019x |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.119x |
Annual Cash Flow Conversion Efficiency for REX American Resources Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of REX American Resources Corporation from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $643.60 Million | $64.19 Million | 0.100x | -54.20% |
| 2024-01-31 | $587.60 Million | $127.97 Million | 0.218x | +103.10% |
| 2023-01-31 | $510.99 Million | $54.80 Million | 0.107x | -42.99% |
| 2022-01-31 | $487.56 Million | $91.71 Million | 0.188x | +853.67% |
| 2021-01-31 | $437.18 Million | $8.62 Million | 0.020x | -13.50% |
| 2020-01-31 | $453.61 Million | $10.34 Million | 0.023x | -78.82% |
| 2019-01-31 | $445.27 Million | $47.93 Million | 0.108x | +13.49% |
| 2018-01-31 | $431.93 Million | $40.97 Million | 0.095x | -46.71% |
| 2017-01-31 | $388.27 Million | $69.11 Million | 0.178x | +57.56% |
| 2016-01-31 | $355.76 Million | $40.19 Million | 0.113x | -67.65% |
| 2015-01-31 | $392.96 Million | $137.22 Million | 0.349x | +68.40% |
| 2014-01-31 | $310.75 Million | $64.44 Million | 0.207x | +233.60% |
| 2013-01-31 | $274.28 Million | $17.05 Million | 0.062x | -49.80% |
| 2012-01-31 | $281.84 Million | $34.90 Million | 0.124x | +19.71% |
| 2011-01-31 | $269.96 Million | $27.92 Million | 0.103x | +159.17% |
| 2010-01-31 | $275.10 Million | $10.98 Million | 0.040x | +259.92% |
| 2009-01-31 | $263.63 Million | $2.92 Million | 0.011x | -78.74% |
| 2008-01-31 | $284.32 Million | $14.83 Million | 0.052x | -60.30% |
| 2007-01-31 | $242.23 Million | $31.82 Million | 0.131x | +47.79% |
| 2006-01-31 | $214.21 Million | $19.04 Million | 0.089x | +325.39% |
| 2005-01-31 | $208.55 Million | $-8.23 Million | -0.039x | -120.22% |
| 2004-01-31 | $183.93 Million | $35.88 Million | 0.195x | +180.82% |
| 2003-01-31 | $159.10 Million | $-38.40 Million | -0.241x | -184.48% |
| 2002-01-31 | $147.97 Million | $42.27 Million | 0.286x | +3459.48% |
| 2001-01-31 | $131.19 Million | $1.05 Million | 0.008x | -87.57% |
| 2000-01-31 | $159.84 Million | $10.32 Million | 0.065x | -30.22% |
| 1999-01-31 | $110.20 Million | $10.20 Million | 0.093x | -72.41% |
| 1998-01-31 | $105.80 Million | $35.50 Million | 0.336x | +216.15% |
| 1997-01-31 | $102.70 Million | $10.90 Million | 0.106x | +371.44% |
| 1996-01-31 | $102.30 Million | $-4.00 Million | -0.039x | +78.15% |
| 1995-01-31 | $89.40 Million | $-16.00 Million | -0.179x | -431.69% |
| 1994-01-31 | $55.60 Million | $3.00 Million | 0.054x | -77.58% |
| 1993-01-31 | $29.50 Million | $7.10 Million | 0.241x | +560.53% |
| 1992-01-31 | $24.70 Million | $900.00K | 0.036x | -87.89% |
| 1991-01-31 | $23.60 Million | $7.10 Million | 0.301x | +164.76% |
| 1990-01-31 | $25.40 Million | $-11.80 Million | -0.465x | -- |