Ares Management LP
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments… Read more
Ares Management LP (ARES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.156x
Based on the latest financial reports, Ares Management LP (ARES) has a cash flow conversion efficiency ratio of 0.156x as of September 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 ($1.34 Billion) by net assets ($8.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ares Management LP - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ares Management LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ares Management LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ares Management LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heidelberg Materials AG
XETRA:HEI
|
0.003x |
|
Bayer AG
PINK:BAYZF
|
0.156x |
|
Oriental Land Co. Ltd
PINK:OLCLF
|
0.022x |
|
Telefonaktiebolaget LM Ericsson Class B
PINK:ERIXF
|
0.150x |
|
Accton Technology Corp
TW:2345
|
0.377x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.154x |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.044x |
|
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
|
0.002x |
Annual Cash Flow Conversion Efficiency for Ares Management LP (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ares Management LP from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.82 Billion | $2.79 Billion | 0.409x | +884.54% |
| 2023-12-31 | $4.47 Billion | $-233.26 Million | -0.052x | +73.02% |
| 2022-12-31 | $3.80 Billion | $-734.11 Million | -0.193x | +71.60% |
| 2021-12-31 | $3.81 Billion | $-2.60 Billion | -0.681x | -295.21% |
| 2020-12-31 | $2.47 Billion | $-425.66 Million | -0.172x | +84.63% |
| 2019-12-31 | $1.86 Billion | $-2.08 Billion | -1.121x | -465.05% |
| 2018-12-31 | $1.39 Billion | $428.08 Million | 0.307x | +124.06% |
| 2017-12-31 | $1.46 Billion | $-1.86 Billion | -1.276x | -180.84% |
| 2016-12-31 | $1.38 Billion | $-625.65 Million | -0.454x | +16.68% |
| 2015-12-31 | $968.41 Million | $-527.99 Million | -0.545x | -302.78% |
| 2014-12-31 | $5.70 Billion | $1.53 Billion | 0.269x | -19.14% |
| 2013-12-31 | $6.54 Billion | $2.17 Billion | 0.332x | -15.40% |
| 2012-12-31 | $6.99 Billion | $2.75 Billion | 0.393x | +21.46% |
| 2011-12-31 | $7.69 Billion | $2.49 Billion | 0.324x | -- |