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 0.030x 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 how much is CTO Realty Growth Inc worth for the company's overall valuation and market capitalisation.
CTO Realty Growth Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how CTO Realty Growth Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CTO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
Rpmglobal Holdings Ltd
AU:RUL
|
0.126x |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
0.055x |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.072x |
|
Canadian General Investments Ltd
TO:CGI
|
-0.004x |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
-0.003x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
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. View current stock price of CTO Realty Growth Inc for real-time trading data and today's change.
| 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