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 ACR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Acres Commercial Realty Corp (ACR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hanpin Electron Co Ltd
TW:2488
|
0.000x |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.046x |
|
Alicanto Minerals Ltd
AU:AQI
|
-0.078x |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.023x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.020x |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
0.031x |
|
Mnc Investama Tbk
JK:BHIT
|
0.006x |
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 Acres Commercial Realty Corp stock valuation.
| 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