REX American Resources Corporation (REX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, REX American Resources Corporation (REX) has a cash flow conversion efficiency ratio of -0.003x as of April 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 ($-2.09 Million) by net assets ($723.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is REX American Resources Corporation's balance sheet to measure how much of total assets are equity-financed.
REX American Resources Corporation - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how REX American Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of REX American Resources Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.093x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.032x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.023x |
Annual Cash Flow Conversion Efficiency for REX American Resources Corporation (1990–2026)
The table below shows the annual cash flow conversion efficiency of REX American Resources Corporation from 1990 to 2026. For the full company profile with market capitalisation and key ratios, see REX American Resources Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $702.00 Million | $117.83 Million | 0.168x | +68.29% |
| 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 | -- |
About 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. REX American Resources Corporation was formerly known as REX Stores Corporation and c… Read more