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 -0.115x as of March 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 ($-56.61 Million) by net assets ($492.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Ares Commercial Real Estate's balance sheet to measure how much of total assets are equity-financed.
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. Check Ares Commercial Real Estate earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
technotrans SE
F:TTR1
|
0.095x |
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.018x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Accendra Health Inc
NYSE:ACH
|
-0.147x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see ACRE market cap overview.
| 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