Ares Management LP Cash Flow Conversion Efficiency
Ares Management LP cash flow conversion efficiency. Based on the latest financial reports, Ares Management LP (ARES) has a cash flow conversion efficiency ratio of 0.048x 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 ($406.51 Million) by net assets ($8.38 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 Ares Management LP (2011–2025)
Cash flow conversion efficiency of Ares Management LP from 2011 to 2025. This chart illustrates how Ares Management LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ares Management LP for real-time trading data and today's change.
Ares Management LP Cash Flow Conversion Ratio Explained
Ares Management LP 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.
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. Also see how much is Ares Management LP worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talanx AG
XETRA:TLX
|
0.183x |
|
TDK Corporation
F:TDKA
|
0.059x |
|
Banco Bradesco S.A
F:BREC
|
-0.288x |
|
Heidelberg Materials AG
XETRA:HEI
|
0.169x |
|
Accton Technology Corp
TW:2345
|
0.377x |
|
Samsung SDI
KO:006400
|
-0.010x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Ares Management LP (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ares Management LP from 2011 to 2025. Review free cash flow generation of Ares Management LP 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 | $8.70 Billion | $1.62 Billion | 0.186x | -54.58% |
| 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 | -- |
About Ares Management LP
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks t… Read more