Ares Commercial Real Estate
Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine lo… Read more
Ares Commercial Real Estate (ACRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.009x
Based on the latest financial reports, Ares Commercial Real Estate (ACRE) has a cash flow conversion efficiency ratio of 0.009x as of December 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 ($4.63 Million) by net assets ($509.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ares Commercial Real Estate - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ares Commercial Real Estate's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ares Commercial Real Estate Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ares Commercial Real Estate ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
0.054x |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
NEWLAT FOOD S.P.A
F:6NF
|
N/A |
|
Alfen N.V
PINK:ALFNF
|
0.143x |
|
Wall Financial Corporation
PINK:WFICF
|
0.038x |
|
Esker SA
OTCQX:ESKEF
|
0.050x |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
0.002x |
|
Ercros
MC:ECR
|
0.130x |
Annual Cash Flow Conversion Efficiency for Ares Commercial Real Estate (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ares Commercial Real Estate from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $509.57 Million | $21.35 Million | 0.042x | -36.33% |
| 2024-12-31 | $540.13 Million | $35.55 Million | 0.066x | -11.97% |
| 2023-12-31 | $625.85 Million | $46.79 Million | 0.075x | -2.22% |
| 2022-12-31 | $747.54 Million | $57.16 Million | 0.076x | +7.32% |
| 2021-12-31 | $678.63 Million | $48.35 Million | 0.071x | +6.10% |
| 2020-12-31 | $473.01 Million | $31.76 Million | 0.067x | -11.78% |
| 2019-12-31 | $426.34 Million | $32.45 Million | 0.076x | -17.40% |
| 2018-12-31 | $425.59 Million | $39.22 Million | 0.092x | +23.52% |
| 2017-12-31 | $419.17 Million | $31.27 Million | 0.075x | +275.45% |
| 2016-12-31 | $429.67 Million | $8.54 Million | 0.020x | -96.71% |
| 2015-12-31 | $456.49 Million | $275.52 Million | 0.604x | +230.20% |
| 2014-12-31 | $480.89 Million | $-222.91 Million | -0.464x | -840.06% |
| 2013-12-31 | $406.22 Million | $25.44 Million | 0.063x | +430.86% |
| 2012-12-31 | $165.44 Million | $1.95 Million | 0.012x | -- |