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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.027x |
|
AS Tallink Grupp
F:T5N
|
0.020x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
Capital Futures Corp
TW:6024
|
0.114x |
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 how much is Armada Hflr Pr worth.
| 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