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 0.007x 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. See Apollo Commercial Real Estate Finance In (ARI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Apollo Commercial Real Estate Finance In earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tongyang Life
KO:082640
|
1.300x |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.032x |
|
Luzerner Kantonalbank AG
LSE:0QNU
|
0.004x |
|
N-Able Inc
NYSE:NABL
|
0.022x |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
IPERIONX LTD SP.ADR/10
F:30Z0
|
N/A |
|
Huadian Power International Corporation Limited
F:SHX
|
0.012x |
|
Graincorp Ltd
AU:GNC
|
0.239x |
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 Apollo Commercial Real Estate Finance In stock valuation.
| 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