Alexandria Real Estate Equities Inc (ARE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alexandria Real Estate Equities Inc (ARE) has a cash flow conversion efficiency ratio of 0.016x 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 ($312.38 Million) by net assets ($19.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alexandria Real Estate Equities Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Alexandria Real Estate Equities Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ARE liabilities breakdown for a breakdown of total debt and financial obligations.
Alexandria Real Estate Equities Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alexandria Real Estate Equities Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
Capital Power Corporation
TO:CPX
|
0.078x |
|
Bilibili Inc
NASDAQ:BILI
|
0.128x |
|
Canadian Utilities Limited
TO:CU
|
0.057x |
|
Bilibili Inc
F:71BA
|
0.134x |
|
WIN Semiconductors
TWO:3105
|
0.044x |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
Annual Cash Flow Conversion Efficiency for Alexandria Real Estate Equities Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Alexandria Real Estate Equities Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see ARE market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.16 Billion | $1.41 Billion | 0.074x | +9.89% |
| 2024-12-31 | $22.40 Billion | $1.50 Billion | 0.067x | -6.80% |
| 2023-12-31 | $22.62 Billion | $1.63 Billion | 0.072x | +26.31% |
| 2022-12-31 | $22.68 Billion | $1.29 Billion | 0.057x | +7.51% |
| 2021-12-31 | $19.03 Billion | $1.01 Billion | 0.053x | -19.15% |
| 2020-12-31 | $13.44 Billion | $882.51 Million | 0.066x | -2.41% |
| 2019-12-31 | $10.17 Billion | $683.86 Million | 0.067x | -6.89% |
| 2018-12-31 | $7.89 Billion | $570.34 Million | 0.072x | +4.01% |
| 2017-12-31 | $6.48 Billion | $450.32 Million | 0.069x | -4.75% |
| 2016-12-31 | $5.38 Billion | $392.50 Million | 0.073x | -8.60% |
| 2015-12-31 | $4.29 Billion | $342.61 Million | 0.080x | -6.70% |
| 2014-12-31 | $3.91 Billion | $334.32 Million | 0.086x | +8.80% |
| 2013-12-31 | $3.98 Billion | $312.73 Million | 0.079x | -9.89% |
| 2012-12-31 | $3.50 Billion | $305.53 Million | 0.087x | +21.24% |
| 2011-12-31 | $3.43 Billion | $246.96 Million | 0.072x | -2.06% |
| 2010-12-31 | $2.99 Billion | $219.35 Million | 0.073x | -15.67% |
| 2009-12-31 | $2.36 Billion | $205.95 Million | 0.087x | -34.68% |
| 2008-12-31 | $1.75 Billion | $232.71 Million | 0.133x | +13.60% |
| 2007-12-31 | $1.58 Billion | $185.38 Million | 0.117x | +28.83% |
| 2006-12-31 | $1.41 Billion | $128.39 Million | 0.091x | -35.83% |
| 2005-12-31 | $849.91 Million | $120.68 Million | 0.142x | +30.03% |
| 2004-12-31 | $620.47 Million | $67.75 Million | 0.109x | -26.01% |
| 2003-12-31 | $507.13 Million | $74.85 Million | 0.148x | +6.94% |
| 2002-12-31 | $485.85 Million | $67.05 Million | 0.138x | -23.92% |
| 2001-12-31 | $332.64 Million | $60.34 Million | 0.181x | +75.80% |
| 2000-12-31 | $319.15 Million | $32.93 Million | 0.103x | -35.94% |
| 1999-12-31 | $262.60 Million | $42.30 Million | 0.161x | +23.31% |
| 1998-12-31 | $199.80 Million | $26.10 Million | 0.131x | +459.03% |
| 1997-12-31 | $166.90 Million | $3.90 Million | 0.023x | +157.83% |
| 1996-12-31 | $39.60 Million | $-1.60 Million | -0.040x | -- |
About Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities, Inc. an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. With our founding in 1994, Alexandria pioneered the life science real estate niche. Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative Mega campus ecosystems in AAA life science innovation cl… Read more