Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes first mortgage loans to established multi-state or single-state can… Read more
Chicago Atlantic Real Estate Finance Inc (REFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Chicago Atlantic Real Estate Finance Inc (REFI) has a cash flow conversion efficiency ratio of 0.026x as of September 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 ($8.19 Million) by net assets ($309.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chicago Atlantic Real Estate Finance Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Chicago Atlantic Real Estate Finance 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.
Chicago Atlantic Real Estate Finance Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chicago Atlantic Real Estate Finance Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
-0.215x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.132x |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
-0.001x |
|
Tasmea Ltd
AU:TEA
|
0.123x |
|
Haitian Water Group Co.Ltd
SHG:603759
|
-0.068x |
|
MARUDAI FOOD
F:MFL1
|
N/A |
|
Hutchison Telecommunications Hong Kong Holdings Limited
F:4C6
|
0.031x |
Annual Cash Flow Conversion Efficiency for Chicago Atlantic Real Estate Finance Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Chicago Atlantic Real Estate Finance Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $308.96 Million | $23.16 Million | 0.075x | -28.29% |
| 2023-12-31 | $271.85 Million | $28.42 Million | 0.105x | +62.30% |
| 2022-12-31 | $264.03 Million | $17.01 Million | 0.064x | +155.01% |
| 2021-12-31 | $264.08 Million | $6.67 Million | 0.025x | -- |