Acres Commercial Realty Corp (ACR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acres Commercial Realty Corp (ACR) has a cash flow conversion efficiency ratio of -0.022x 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 ($-9.42 Million) by net assets ($434.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Acres Commercial Realty Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Acres Commercial Realty Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Acres Commercial Realty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Acres Commercial Realty Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acres Commercial Realty Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Pinkfong Company
KQ:403850
|
0.045x |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
0.085x |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
-0.292x |
|
Atlas Salt Inc
V:SALT
|
-0.063x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
Astra Graphia Tbk
JK:ASGR
|
0.006x |
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Sangoma Technologies Corp
TO:STC
|
0.046x |
Annual Cash Flow Conversion Efficiency for Acres Commercial Realty Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Acres Commercial Realty Corp from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Acres Commercial Realty Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $449.66 Million | $19.39 Million | 0.043x | -57.82% |
| 2023-12-31 | $446.21 Million | $45.61 Million | 0.102x | +37.96% |
| 2022-12-31 | $441.31 Million | $32.70 Million | 0.074x | -18.19% |
| 2021-12-31 | $448.19 Million | $40.59 Million | 0.091x | -4.80% |
| 2020-12-31 | $334.38 Million | $31.81 Million | 0.095x | +22.15% |
| 2019-12-31 | $556.40 Million | $43.33 Million | 0.078x | -10.53% |
| 2018-12-31 | $553.82 Million | $48.21 Million | 0.087x | -73.53% |
| 2017-12-31 | $671.48 Million | $220.80 Million | 0.329x | +452.92% |
| 2016-12-31 | $703.09 Million | $41.81 Million | 0.059x | -29.76% |
| 2015-12-31 | $826.76 Million | $70.00 Million | 0.085x | +215.83% |
| 2014-12-31 | $952.11 Million | $-69.59 Million | -0.073x | -182.68% |
| 2013-12-31 | $773.92 Million | $68.42 Million | 0.088x | +32.26% |
| 2012-12-31 | $613.35 Million | $41.00 Million | 0.067x | -13.06% |
| 2011-12-31 | $429.69 Million | $33.04 Million | 0.077x | +30.42% |
| 2010-12-31 | $348.33 Million | $20.53 Million | 0.059x | -71.07% |
| 2009-12-31 | $228.83 Million | $46.62 Million | 0.204x | -25.50% |
| 2008-12-31 | $186.31 Million | $50.95 Million | 0.273x | +217.73% |
| 2007-12-31 | $271.61 Million | $23.38 Million | 0.086x | +112.34% |
| 2006-12-31 | $317.55 Million | $12.87 Million | 0.041x | +155.67% |
| 2005-12-31 | $195.33 Million | $-14.22 Million | -0.073x | -- |
About Acres Commercial Realty Corp
ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and equity investments in commercial real estate property in the United States. The company invests in commercial real estate credit investments, including floating-rate first mortgage loans, first priority interests in first mortgage l… Read more