Acres Commercial Realty Corp Cash Flow Conversion Efficiency
Acres Commercial Realty Corp 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.
Cash Flow Conversion Efficiency of Acres Commercial Realty Corp (2005–2024)
Cash flow conversion efficiency of Acres Commercial Realty Corp from 2005 to 2024. This chart illustrates how Acres Commercial Realty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Acres Commercial Realty Corp (ACR) share price today for real-time trading data and today's change.
Acres Commercial Realty Corp Cash Flow Conversion Ratio Explained
Acres Commercial Realty Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Acres Commercial Realty Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.060x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.012x |
|
Borosil Scientific
NSE:BOROSCI
|
0.018x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Immunic Inc
NASDAQ:IMUX
|
2.889x |
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.060x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
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. Review free cash flow generation of Acres Commercial Realty Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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