Armada Hflr Pr (AHH) - 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. See AHH net asset quality index to measure how much of total assets are equity-financed.
Armada Hflr Pr - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Armada Hflr Pr's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AHH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.033x |
|
Reunert
JSE:RLO
|
0.030x |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.008x |
|
Masoval AS
OL:MAS
|
-0.017x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
AS Tallink Grupp
F:T5N
|
0.020x |
|
Yieh United Steel
TWO:9957
|
-0.055x |
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. For the full company profile with market capitalisation and key ratios, see Armada Hflr Pr (AHH) market capitalisation.
| 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