Alexandria Real Estate Equities Inc Cash Flow Conversion Efficiency
Alexandria Real Estate Equities Inc cash flow conversion efficiency. Based on the latest financial reports, Alexandria Real Estate Equities Inc (ARE) has a cash flow conversion efficiency ratio of 0.010x 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 ($196.62 Million) by net assets ($19.36 Billion). 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 Alexandria Real Estate Equities Inc (1996–2025)
Cash flow conversion efficiency of Alexandria Real Estate Equities Inc from 1996 to 2025. This chart illustrates how Alexandria Real Estate Equities Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Alexandria Real Estate Equities Inc for real-time trading data and today's change.
Alexandria Real Estate Equities Inc Cash Flow Conversion Ratio Explained
Alexandria Real Estate Equities Inc 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.
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. Also see Alexandria Real Estate Equities Inc (ARE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oil India Limited
NSE:OIL
|
0.054x |
|
National Retail Properties Inc
NYSE:NNN
|
0.029x |
|
Tubize-Fin
BR:TUB
|
0.051x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Valmont Industries Inc
NYSE:VMI
|
0.085x |
|
Voestalpine AG
VI:VOE
|
0.042x |
|
Qiagen NV
NYSE:QGEN
|
0.030x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.028x |
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. Review free cash flow generation of Alexandria Real Estate Equities Inc 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 | $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, Alexandria pioneered the life science real estate niche. Alexandria is the preeminent and longest-tenured owner, operator and developer of collaborative Megacampus ecosystems in AAA life science innovation cluster loc… Read more