American Assets Trust Inc (AAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Assets Trust Inc (AAT) has a cash flow conversion efficiency ratio of 0.036x 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 ($40.51 Million) by net assets ($1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of American Assets Trust Inc to measure how much of total assets are equity-financed.
American Assets Trust Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how American Assets Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
American Assets Trust Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Assets Trust Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dürr Aktiengesellschaft
F:DUE
|
0.117x |
|
Clariane SE
PA:CLARI
|
0.135x |
|
Turning Point Brands Inc
NYSE:TPB
|
-0.058x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
0.021x |
|
Kontron AG
VI:KTN
|
-0.012x |
|
Taiflex Scientific Co Ltd
TW:8039
|
0.048x |
|
ERAMET EO 305 ADR 1/10
F:ER70
|
N/A |
Annual Cash Flow Conversion Efficiency for American Assets Trust Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of American Assets Trust Inc from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see AAT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.12 Billion | $207.11 Million | 0.184x | +12.59% |
| 2023-12-31 | $1.15 Billion | $188.75 Million | 0.164x | +8.32% |
| 2022-12-31 | $1.19 Billion | $179.07 Million | 0.151x | +8.59% |
| 2021-12-31 | $1.21 Billion | $168.33 Million | 0.139x | +37.30% |
| 2020-12-31 | $1.25 Billion | $126.98 Million | 0.101x | -14.79% |
| 2019-12-31 | $1.29 Billion | $153.82 Million | 0.119x | -30.10% |
| 2018-12-31 | $802.47 Million | $136.51 Million | 0.170x | -1.55% |
| 2017-12-31 | $844.14 Million | $145.85 Million | 0.173x | +18.12% |
| 2016-12-31 | $838.55 Million | $122.66 Million | 0.146x | +9.51% |
| 2015-12-31 | $828.93 Million | $110.72 Million | 0.134x | -3.04% |
| 2014-12-31 | $766.58 Million | $105.61 Million | 0.138x | +2.00% |
| 2013-12-31 | $686.58 Million | $92.73 Million | 0.135x | +21.96% |
| 2012-12-31 | $685.73 Million | $75.94 Million | 0.111x | +15.17% |
| 2011-12-31 | $679.73 Million | $65.36 Million | 0.096x | -69.15% |
| 2010-12-31 | $155.12 Million | $48.35 Million | 0.312x | +12.17% |
| 2009-12-31 | $170.96 Million | $47.50 Million | 0.278x | +10.44% |
| 2008-12-31 | $189.17 Million | $47.59 Million | 0.252x | -- |
About American Assets Trust Inc
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust (REIT), headquartered in San Diego, California. The company has over 55 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nation's most dynamic, high-barrier-to-entr… Read more