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 0.010x 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. See ARE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Alexandria Real Estate Equities Inc (ARE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
-0.008x |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
0.029x |
|
Globus Medical
NYSE:GMED
|
0.043x |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
0.029x |
|
Trelleborg AB (publ)
ST:TREL-B
|
0.032x |
|
Toro Co
NYSE:TTC
|
0.018x |
|
Empresas Copec S.A.
SN:COPEC
|
0.017x |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
0.063x |
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 Alexandria Real Estate Equities Inc (ARE) total market value.
| 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