Chicago Atlantic Real Estate Finance Inc (REFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chicago Atlantic Real Estate Finance Inc (REFI) has a cash flow conversion efficiency ratio of 0.010x as of March 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 ($3.16 Million) by net assets ($303.42 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 Chicago Atlantic Real Estate Finance Inc's balance sheet to measure how much of total assets are equity-financed.
Chicago Atlantic Real Estate Finance Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Chicago Atlantic Real Estate Finance Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chicago Atlantic Real Estate Finance Inc (REFI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.119x |
|
TuanChe ADR
NASDAQ:TC
|
-0.641x |
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.205x |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
N/A |
|
AC IMMUNE SA SF-02
F:IMR
|
-0.523x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.091x |
|
Prodware
PA:ALPRO
|
0.142x |
|
CMC Corp
VN:CMG
|
0.060x |
Annual Cash Flow Conversion Efficiency for Chicago Atlantic Real Estate Finance Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Chicago Atlantic Real Estate Finance Inc from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Chicago Atlantic Real Estate Finance Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $307.81 Million | $28.79 Million | 0.094x | +24.79% |
| 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 | -- |
About 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. It engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company's loan portfolio is comprised of senior loans to state-licensed operators in the cannabis industr… Read more