Ares Commercial Real Estate (ACRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ares Commercial Real Estate (ACRE) has a cash flow conversion efficiency ratio of 0.014x as of June 2026. 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 ($6.94 Million) by net assets ($489.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ares Commercial Real Estate for the company's overall valuation and market capitalisation.
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.
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. Explore ACRE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caxton
JSE:CAT
|
0.109x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
First Internet Bancorp
NASDAQ:INBK
|
0.067x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Arlandastad Group AB
ST:AGROUP
|
0.001x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
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. View current stock price of Ares Commercial Real Estate for real-time trading data and today's change.
| 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 | -- |
About 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