American Realty Investors Inc (ARL) - 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. Also see market cap of American Realty Investors Inc for the company's overall valuation and market capitalisation.
American Realty Investors Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how American Realty Investors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ARL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Gold Corp
NASDAQ:USAU
|
-0.078x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
Information Services Group Inc
NASDAQ:III
|
-0.009x |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
-0.013x |
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
-0.146x |
|
Velos Acquisition I Corp.
NASDAQ:VLOS
|
-0.003x |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
0.045x |
|
ELRINGKLINGER.UNSP.ADR/2
F:ZIL
|
0.233x |
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. View ARL stock price and chart for real-time trading data and today's change.
| 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