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. See American Realty Investors Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check ARL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
Cogelec SA
PA:ALLEC
|
0.282x |
|
SIMILARWEB LTD IS-01
F:63X
|
0.148x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.017x |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see American Realty Investors Inc stock valuation.
| 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