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 0.030x as of June 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 ($9.06 Million) by net assets ($301.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Chicago Atlantic Real Estate Finance Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Chicago Atlantic Real Estate Finance Inc (REFI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
Sonix Technology Co Ltd
TW:5471
|
0.044x |
|
Keyfield International Berhad
KLSE:5321
|
0.117x |
|
Best SA
WAR:BST
|
-0.029x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
-0.005x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.026x |
|
Boryszew SA
WAR:BRS
|
0.012x |
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. View REFI live share price for real-time trading data and today's change.
| 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