CTO Realty Growth Inc Cash Flow Conversion Efficiency
CTO Realty Growth Inc cash flow conversion efficiency. Based on the latest financial reports, CTO Realty Growth Inc (CTO) has a cash flow conversion efficiency ratio of 0.030x as of June 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 ($19.97 Million) by net assets ($661.88 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 CTO Realty Growth Inc stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of CTO Realty Growth Inc (1985–2025)
Cash flow conversion efficiency of CTO Realty Growth Inc from 1985 to 2025. This chart illustrates how CTO Realty Growth Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTO stock price for real-time trading data and today's change.
CTO Realty Growth Inc Cash Flow Conversion Ratio Explained
CTO Realty Growth 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.
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. Review CTO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osisko Gold Group Inc.
NYSE:OGG
|
0.002x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
0.006x |
|
SeAH Bestee
KO:001430
|
0.026x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
PAR Technology Corporation
NYSE:PAR
|
-0.012x |
|
Amtran Technology Co Ltd
TW:2489
|
-0.032x |
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.038x |
Annual Cash Flow Conversion Efficiency for CTO Realty Growth Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of CTO Realty Growth Inc from 1985 to 2025. Also see CTO Realty Growth Inc balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $567.35 Million | $64.60 Million | 0.114x | +16.55% |
| 2024-12-31 | $612.80 Million | $59.87 Million | 0.098x | -3.71% |
| 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. The firm 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., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 190… Read more