CTO Realty Growth Inc (CTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CTO Realty Growth Inc (CTO) has a cash flow conversion efficiency ratio of 0.046x 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 ($25.50 Million) by net assets ($557.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CTO net asset quality index to measure how much of total assets are equity-financed.
CTO Realty Growth Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how CTO Realty Growth Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CTO Realty Growth Inc (CTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CTO Realty Growth Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTO Realty Growth Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
0.063x |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
AMN Healthcare Services Inc
NYSE:AMN
|
0.035x |
|
Climb Bio Inc
NASDAQ:CLYM
|
-0.097x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Olvi Oyj A
HE:OLVAS
|
0.099x |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
0.027x |
Annual Cash Flow Conversion Efficiency for CTO Realty Growth Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of CTO Realty Growth Inc from 1985 to 2024. For the full company profile with market capitalisation and key ratios, see CTO Realty Growth Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $612.80 Million | $69.35 Million | 0.113x | +11.54% |
| 2023-12-31 | $457.53 Million | $46.42 Million | 0.101x | -8.70% |
| 2022-12-31 | $504.77 Million | $56.10 Million | 0.111x | +73.48% |
| 2021-12-31 | $430.48 Million | $27.58 Million | 0.064x | +32.78% |
| 2020-12-31 | $350.90 Million | $16.93 Million | 0.048x | -16.09% |
| 2019-12-31 | $285.41 Million | $16.41 Million | 0.057x | -74.98% |
| 2018-12-31 | $211.76 Million | $48.66 Million | 0.230x | -26.46% |
| 2017-12-31 | $184.18 Million | $57.55 Million | 0.312x | +224.24% |
| 2016-12-31 | $148.28 Million | $14.29 Million | 0.096x | -46.30% |
| 2015-12-31 | $140.39 Million | $25.19 Million | 0.179x | +103.44% |
| 2014-12-31 | $128.40 Million | $11.33 Million | 0.088x | -2.66% |
| 2013-12-31 | $120.17 Million | $10.89 Million | 0.091x | +195.36% |
| 2012-12-31 | $114.22 Million | $3.50 Million | 0.031x | +258.10% |
| 2011-12-31 | $113.16 Million | $-2.20 Million | -0.019x | -479.44% |
| 2010-12-31 | $117.60 Million | $-393.80K | -0.003x | -73.34% |
| 2009-12-31 | $118.03 Million | $-228.02K | -0.002x | -105.54% |
| 2008-12-31 | $117.81 Million | $4.10 Million | 0.035x | -76.16% |
| 2007-12-31 | $116.67 Million | $17.05 Million | 0.146x | +74.64% |
| 2006-12-31 | $103.00 Million | $8.62 Million | 0.084x | -74.19% |
| 2005-12-31 | $94.97 Million | $30.80 Million | 0.324x | -20.87% |
| 2004-12-31 | $79.61 Million | $32.64 Million | 0.410x | +16.25% |
| 2003-12-31 | $65.66 Million | $23.15 Million | 0.353x | +25.23% |
| 2002-12-31 | $52.86 Million | $14.88 Million | 0.282x | +310.46% |
| 2001-12-31 | $45.38 Million | $3.11 Million | 0.069x | -61.22% |
| 2000-12-31 | $46.55 Million | $8.23 Million | 0.177x | -27.43% |
| 1999-12-31 | $48.00 Million | $11.70 Million | 0.244x | +945.81% |
| 1998-12-31 | $34.70 Million | $-1.00 Million | -0.029x | -109.03% |
| 1997-12-31 | $37.90 Million | $12.10 Million | 0.319x | +471.48% |
| 1996-12-31 | $35.80 Million | $2.00 Million | 0.056x | -61.94% |
| 1995-12-31 | $32.70 Million | $4.80 Million | 0.147x | +69.08% |
| 1994-12-31 | $31.10 Million | $2.70 Million | 0.087x | +29.74% |
| 1993-12-31 | $26.90 Million | $1.80 Million | 0.067x | -50.69% |
| 1992-12-31 | $28.00 Million | $3.80 Million | 0.136x | -60.56% |
| 1991-12-31 | $24.70 Million | $8.50 Million | 0.344x | +7911.74% |
| 1990-12-31 | $22.70 Million | $-100.00K | -0.004x | -103.38% |
| 1989-12-31 | $36.80 Million | $4.80 Million | 0.130x | +122.98% |
| 1988-12-31 | $35.90 Million | $2.10 Million | 0.058x | -13.32% |
| 1986-12-31 | $32.60 Million | $2.20 Million | 0.067x | -41.14% |
| 1985-12-31 | $31.40 Million | $3.60 Million | 0.115x | -- |
About CTO Realty Growth Inc
CTO Realty Growth, Inc. is a publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc. (NYSE: PINE), a publicly traded net lease REIT.