Apollo Commercial Real Estate Finance Inc (ARI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apollo Commercial Real Estate Finance Inc (ARI) has a cash flow conversion efficiency ratio of 0.004x as of December 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 ($8.24 Million) by net assets ($1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apollo Commercial Real Estate Finance Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Apollo Commercial Real Estate Finance Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Apollo Commercial Real Estate Finance In debt and liabilities for a breakdown of total debt and financial obligations.
Apollo Commercial Real Estate Finance Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Commercial Real Estate Finance Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glotech Industrial
TWO:5475
|
-0.015x |
|
Kelt Exploration Ltd.
TO:KEL
|
0.048x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
Playa Hotels & Resorts BV
F:PL0
|
0.147x |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
0.024x |
|
Exail Technologies S.A.
PA:EXA
|
0.102x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
-0.180x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Apollo Commercial Real Estate Finance Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Apollo Commercial Real Estate Finance Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see ARI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.86 Billion | $142.52 Million | 0.077x | -28.13% |
| 2024-12-31 | $1.87 Billion | $200.26 Million | 0.107x | -13.84% |
| 2023-12-31 | $2.21 Billion | $273.86 Million | 0.124x | +9.05% |
| 2022-12-31 | $2.35 Billion | $267.70 Million | 0.114x | +30.85% |
| 2021-12-31 | $2.29 Billion | $199.38 Million | 0.087x | +20.26% |
| 2020-12-31 | $2.27 Billion | $164.05 Million | 0.072x | -30.51% |
| 2019-12-31 | $2.63 Billion | $273.44 Million | 0.104x | -1.89% |
| 2018-12-31 | $2.51 Billion | $265.96 Million | 0.106x | +42.88% |
| 2017-12-31 | $2.09 Billion | $154.87 Million | 0.074x | +20.55% |
| 2016-12-31 | $1.93 Billion | $118.88 Million | 0.062x | -3.97% |
| 2015-12-31 | $1.38 Billion | $88.12 Million | 0.064x | -18.28% |
| 2014-12-31 | $855.07 Million | $67.04 Million | 0.078x | +16.44% |
| 2013-12-31 | $682.96 Million | $45.98 Million | 0.067x | -8.18% |
| 2012-12-31 | $546.92 Million | $40.10 Million | 0.073x | -30.31% |
| 2011-12-31 | $336.98 Million | $35.46 Million | 0.105x | +88.85% |
| 2010-12-31 | $297.84 Million | $16.59 Million | 0.056x | +942.18% |
| 2009-12-31 | $195.30 Million | $-1.29 Million | -0.007x | -- |
About Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company di… Read more