American Realty Investors Inc Cash Flow Conversion Efficiency
American Realty Investors Inc cash flow conversion efficiency. Based on the latest financial reports, American Realty Investors Inc (ARL) has a cash flow conversion efficiency ratio of 0.010x 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 ($7.97 Million) by net assets ($808.38 Million). 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 American Realty Investors Inc (2000–2024)
Cash flow conversion efficiency of American Realty Investors Inc from 2000 to 2024. This chart illustrates how American Realty Investors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARL live share price for real-time trading data and today's change.
American Realty Investors Inc Cash Flow Conversion Ratio Explained
American Realty Investors 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.
American Realty Investors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Realty Investors Inc ranked by their cash flow conversion efficiency. Also see ARL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Insurance Co Ltd
TW:2852
|
0.007x |
|
Handsome
KO:020000
|
0.055x |
|
Formosan Rubber Group Inc
TW:2107
|
0.014x |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
|
SOLiD Inc
KQ:050890
|
-0.030x |
|
Southeast Cement Co Ltd
TW:1110
|
0.009x |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
0.000x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.039x |
Annual Cash Flow Conversion Efficiency for American Realty Investors Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of American Realty Investors Inc from 2000 to 2024. Review American Realty Investors Inc (ARL) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | $802.27 Million | $1.09 Million | 0.001x | +103.57% |
| 2023-12-31 | $816.51 Million | $-31.05 Million | -0.038x | +31.94% |
| 2022-12-31 | $812.17 Million | $-45.39 Million | -0.056x | -63.36% |
| 2021-12-31 | $336.85 Million | $-11.52 Million | -0.034x | -423.11% |
| 2020-12-31 | $330.41 Million | $3.50 Million | 0.011x | +107.72% |
| 2019-12-31 | $296.52 Million | $-40.64 Million | -0.137x | +74.46% |
| 2018-12-31 | $321.13 Million | $-172.33 Million | -0.537x | -138.37% |
| 2017-12-31 | $165.88 Million | $-37.34 Million | -0.225x | -327.28% |
| 2016-12-31 | $176.13 Million | $17.45 Million | 0.099x | +150.77% |
| 2015-12-31 | $176.89 Million | $-34.51 Million | -0.195x | +7.72% |
| 2014-12-31 | $179.59 Million | $-37.97 Million | -0.211x | +32.38% |
| 2013-12-31 | $134.86 Million | $-42.16 Million | -0.313x | -15.12% |
| 2012-12-31 | $85.10 Million | $-23.11 Million | -0.272x | -209.83% |
| 2011-12-31 | $95.26 Million | $23.55 Million | 0.247x | +357.44% |
| 2010-12-31 | $100.23 Million | $-9.63 Million | -0.096x | +21.47% |
| 2009-12-31 | $211.35 Million | $-25.85 Million | -0.122x | -209.27% |
| 2008-12-31 | $215.68 Million | $24.14 Million | 0.112x | +221.18% |
| 2007-12-31 | $254.55 Million | $-23.51 Million | -0.092x | -4.72% |
| 2006-12-31 | $238.68 Million | $-21.05 Million | -0.088x | -104.10% |
| 2005-12-31 | $207.58 Million | $-8.97 Million | -0.043x | +82.94% |
| 2004-12-31 | $160.90 Million | $-40.75 Million | -0.253x | -118.38% |
| 2003-12-31 | $135.86 Million | $-15.76 Million | -0.116x | +78.61% |
| 2002-12-31 | $97.18 Million | $-52.69 Million | -0.542x | -26.59% |
| 2001-12-31 | $113.50 Million | $-48.61 Million | -0.428x | +9.09% |
| 2000-12-31 | $115.98 Million | $-54.64 Million | -0.471x | -- |
About American Realty Investors Inc
American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States. It operates through two segments, Residential and Commercial. The company leases apartment units to residents; and office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal a… Read more