Royal Energy Resources Inc
Royal Energy Resources, Inc. produces and markets coal from surface and underground mines located in Kentucky, Ohio, Utah, and West Virginia in the United States. The company provides coal of various steam and metallurgical grades, including steam coal primarily to electric utility companies as fuel for their steam powered generators; and metallurgical coal for steel and coke producers who use it… Read more
Royal Energy Resources Inc (ROYE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: -0.029x
Based on the latest financial reports, Royal Energy Resources Inc (ROYE) has a cash flow conversion efficiency ratio of -0.029x as of September 2019.
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 ($-2.10 Million) by net assets ($72.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Energy Resources Inc - Cash Flow Conversion Efficiency Trend (2005–2018)
This chart illustrates how Royal Energy Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royal Energy Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Energy Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
-0.059x |
|
Privasia Technology Bhd
KLSE:0123
|
0.057x |
|
Galantas Gold Corporation
OTCQX:GALKF
|
0.127x |
|
Xcel Brands Inc
NASDAQ:XELB
|
-0.057x |
|
0NAS
LSE:0NAS
|
N/A |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
0.017x |
|
SPINEGUARD EO -05
F:6W5
|
N/A |
Annual Cash Flow Conversion Efficiency for Royal Energy Resources Inc (2005–2018)
The table below shows the annual cash flow conversion efficiency of Royal Energy Resources Inc from 2005 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $121.98 Million | $17.18 Million | 0.141x | +51.00% |
| 2017-12-31 | $146.46 Million | $13.66 Million | 0.093x | -7.06% |
| 2016-12-31 | $65.28 Million | $6.55 Million | 0.100x | +470.05% |
| 2015-12-31 | $13.68 Million | $-371.00K | -0.027x | +13.86% |
| 2015-09-30 | $11.78 Million | $-371.00K | -0.031x | +0.01% |
| 2015-08-31 | $11.78 Million | $-371.00K | -0.031x | -118.38% |
| 2014-12-31 | $-151.93K | $-26.03K | 0.171x | -21.01% |
| 2013-12-31 | $-224.85K | $-48.77K | 0.217x | +299.47% |
| 2012-12-31 | $-216.81K | $-11.77K | 0.054x | -87.26% |
| 2011-12-31 | $-121.38K | $-51.74K | 0.426x | -32.88% |
| 2010-12-31 | $-88.71K | $-56.34K | 0.635x | +112.10% |
| 2009-12-31 | $49.12K | $-257.88K | -5.250x | -579.67% |
| 2008-12-31 | $307.10K | $336.13K | 1.095x | +3131.01% |
| 2005-12-31 | $214.31K | $-7.74K | -0.036x | -- |