Ares Commercial Real Estate Cash Flow Conversion Efficiency
Ares Commercial Real Estate 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.
Cash Flow Conversion Efficiency of Ares Commercial Real Estate (2012–2025)
Cash flow conversion efficiency of Ares Commercial Real Estate from 2012 to 2025. This chart illustrates how Ares Commercial Real Estate's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ares Commercial Real Estate (ACRE) share price today for real-time trading data and today's change.
Ares Commercial Real Estate Cash Flow Conversion Ratio Explained
Ares Commercial Real Estate 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.
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. Also see Ares Commercial Real Estate (ACRE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lynch Group Holdings Ltd
AU:LGL
|
0.146x |
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
0.034x |
|
Gyldendal A/S
CO:GYLD-A
|
-0.048x |
|
Studio City International Holdings Ltd
NYSE:MSC
|
0.015x |
|
Toubani Resources Ltd
AU:TRE
|
-0.052x |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.015x |
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. Review cash generation quality of Ares Commercial Real Estate 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 |
|---|---|---|---|---|
| 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