Armada Hflr Pr Cash Flow Conversion Efficiency
Armada Hflr Pr cash flow conversion efficiency. Based on the latest financial reports, Armada Hflr Pr (AHH) has a cash flow conversion efficiency ratio of 0.016x 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 ($12.24 Million) by net assets ($760.18 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 Armada Hflr Pr (2011–2025)
Cash flow conversion efficiency of Armada Hflr Pr from 2011 to 2025. This chart illustrates how Armada Hflr Pr's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Armada Hflr Pr stock price for real-time trading data and today's change.
Armada Hflr Pr Cash Flow Conversion Ratio Explained
Armada Hflr Pr 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.
Armada Hflr Pr Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Armada Hflr Pr ranked by their cash flow conversion efficiency. Also see AHH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lenzing Aktiengesellschaft
VI:LNZ
|
0.050x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.017x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.032x |
|
Shanghai Golden Bridge
SHG:603918
|
0.043x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
0.019x |
|
AS Tallink Grupp
F:T5N
|
0.020x |
Annual Cash Flow Conversion Efficiency for Armada Hflr Pr (2011–2025)
The table below shows the annual cash flow conversion efficiency of Armada Hflr Pr from 2011 to 2025. Review how much free cash does Armada Hflr Pr generate 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 | $828.88 Million | $62.87 Million | 0.076x | -39.76% |
| 2024-12-31 | $889.67 Million | $112.02 Million | 0.126x | +8.65% |
| 2023-12-31 | $805.18 Million | $93.31 Million | 0.116x | -10.35% |
| 2022-12-31 | $904.01 Million | $116.86 Million | 0.129x | +10.55% |
| 2021-12-31 | $779.82 Million | $91.18 Million | 0.117x | -2.95% |
| 2020-12-31 | $756.80 Million | $91.18 Million | 0.120x | +16.59% |
| 2019-12-31 | $655.45 Million | $67.73 Million | 0.103x | -16.01% |
| 2018-12-31 | $455.89 Million | $56.09 Million | 0.123x | -10.88% |
| 2017-12-31 | $420.28 Million | $58.02 Million | 0.138x | -19.40% |
| 2016-12-31 | $348.98 Million | $59.77 Million | 0.171x | +16.85% |
| 2015-12-31 | $225.72 Million | $33.09 Million | 0.147x | -24.33% |
| 2014-12-31 | $161.91 Million | $31.36 Million | 0.194x | -7.82% |
| 2013-12-31 | $105.52 Million | $22.18 Million | 0.210x | +138.91% |
| 2012-12-31 | $-41.34 Million | $22.33 Million | -0.540x | +12.88% |
| 2011-12-31 | $-37.40 Million | $23.18 Million | -0.620x | -- |
About Armada Hflr Pr
Armada Hoffler is a vertically integrated, self-managed real estate investment trust. With over four decades of experience developing, building, acquiring, and managing high-quality retail, office, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. The Company also provides general construction and development services to third-party clients, in addit… Read more