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 0.156x 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. Read ARES liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SUMITOMO EL.IND.ADR
F:SMO1
|
N/A |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.074x |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.054x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
-1.891x |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
0.043x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.826x |
|
Givaudan SA
SW:GIVN
|
0.269x |
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. For the full company profile with market capitalisation and key ratios, see Ares Management LP (ARES) total market value.
| 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 | -- |
About 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