Apollo Commercial Real Estate Finance Inc Cash Flow Conversion Efficiency
Apollo Commercial Real Estate Finance Inc 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 0.007x 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 ($12.56 Million) by net assets ($1.81 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 Apollo Commercial Real Estate Finance Inc (2009–2025)
Cash flow conversion efficiency of Apollo Commercial Real Estate Finance Inc from 2009 to 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. View current stock price of Apollo Commercial Real Estate Finance In for real-time trading data and today's change.
Apollo Commercial Real Estate Finance Inc Cash Flow Conversion Ratio Explained
Apollo Commercial Real Estate Finance Inc 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.
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. Also see ARI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.062x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
-0.381x |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.008x |
|
Osprey Acquisition Corp. III Class A Ordinary Shares
NASDAQ:OSPR
|
N/A |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
N/A |
|
Dear U Co. Ltd.
KQ:376300
|
0.055x |
|
CLINUVEL PHARMAC.ADRS1
F:UR9A
|
N/A |
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. Review ARI cash flow after capex ratio 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 | $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