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 0.009x 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. Read Ares Commercial Real Estate balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MBIA Inc
NYSE:MBI
|
-0.042x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.082x |
|
XANO Industri AB (publ)
ST:XANO-B
|
0.075x |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
-0.052x |
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Designer Brands Inc
NYSE:DBI
|
0.220x |
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 market value of Ares Commercial Real Estate.
| 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