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 0.026x 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. Read Chicago Atlantic Real Estate Finance Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
0.126x |
|
Bioteque
TWO:4107
|
0.034x |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
-0.011x |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
So-Young International Inc
NASDAQ:SY
|
N/A |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.013x |
|
Stack Capital Group Inc
TO:STCK
|
-0.039x |
|
Sam Young Chem
KO:003720
|
0.149x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Chicago Atlantic Real Estate Finance Inc.
| 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 | -- |
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. 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