Ares Management LP (ARES) - 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. See ARES equity to assets ratio to measure how much of total assets are equity-financed.
Ares Management LP - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ares Management LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ARES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Talanx AG
XETRA:TLX
|
0.183x |
|
TRIP.COM GROUP DL-00125
F:CLVB
|
N/A |
|
TDK Corporation
F:TDKA
|
0.059x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
|
China State Construction Engineering Corp Ltd
SHG:601668
|
0.033x |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
0.080x |
|
Airports Of Thailand PCL
BK:AOT
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see Ares Management LP stock valuation.
| 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