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. Also see REX American Resources Corporation market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of REX American Resources Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
Inox Wind Limited
NSE:INOXWIND
|
-0.058x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.069x |
|
Zhejiang Shibao Co Ltd
SHE:002703
|
0.046x |
|
Phoenix Silicon International Corp
TW:8028
|
0.080x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
MicroPort Scientific Corporation
F:MSK
|
-0.055x |
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. View REX share price today for real-time trading data and today's change.
| 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