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. Also see Apollo Commercial Real Estate Finance In (ARI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Apollo Commercial Real Estate Finance In earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artis Real Estate Investment Trust
TO:AX-UN
|
0.040x |
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
Pexa Group Ltd
AU:PXA
|
0.066x |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
Treasure ASA
OL:TRE
|
0.012x |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
-0.001x |
|
Ningbo Thermal Power Co Ltd
SHG:600982
|
0.071x |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.076x |
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. View today's stock price for Apollo Commercial Real Estate Finance In for real-time trading data and today's change.
| 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