Red Trail Energy LLC
Red Trail Energy, LLC produces and sells fuel grade ethanol, distillers grains, and corn oil in the continental United States. The company offers ethyl alcohol, a fuel component made primarily from corn and various other grains that could be used as an octane enhancer in fuels; an oxygenated fuel additive in reducing ozone and carbon monoxide vehicle emissions; and a non-petroleum-based gasoline … Read more
Red Trail Energy LLC (REGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.013x
Based on the latest financial reports, Red Trail Energy LLC (REGX) has a cash flow conversion efficiency ratio of 0.013x as of September 2024.
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 ($1.02 Million) by net assets ($76.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Trail Energy LLC - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Red Trail Energy LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Red Trail Energy LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Trail Energy LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vadilal Industries Limited
NSE:VADILALIND
|
0.174x |
|
RESERVOIR MEDIA DL-0001
F:0RL0
|
N/A |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Copperstone Resources AB Series B
LSE:0G3L
|
N/A |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
-0.272x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.256x |
|
Cogstate Ltd
AU:CGS
|
0.235x |
Annual Cash Flow Conversion Efficiency for Red Trail Energy LLC (2014–2024)
The table below shows the annual cash flow conversion efficiency of Red Trail Energy LLC from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $76.12 Million | $4.01 Million | 0.053x | -59.41% |
| 2023-09-30 | $83.37 Million | $10.81 Million | 0.130x | -53.72% |
| 2022-09-30 | $85.84 Million | $24.06 Million | 0.280x | -0.53% |
| 2021-09-30 | $69.99 Million | $19.72 Million | 0.282x | +418.36% |
| 2020-09-30 | $60.58 Million | $3.29 Million | 0.054x | +769.35% |
| 2019-09-30 | $60.57 Million | $378.74K | 0.006x | -94.18% |
| 2018-09-30 | $64.32 Million | $6.91 Million | 0.108x | +156.76% |
| 2017-09-30 | $73.68 Million | $3.08 Million | 0.042x | -82.14% |
| 2016-09-30 | $67.65 Million | $15.86 Million | 0.234x | +52.48% |
| 2015-09-30 | $65.76 Million | $10.11 Million | 0.154x | -70.10% |
| 2014-09-30 | $71.25 Million | $36.63 Million | 0.514x | -- |