KKR Real Estate Finance Trust Inc (KREF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KKR Real Estate Finance Trust Inc (KREF) has a cash flow conversion efficiency ratio of 0.014x as of December 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 ($16.73 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KKR Real Estate Finance Trust Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how KKR Real Estate Finance Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KKR Real Estate Finance Trust Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
KKR Real Estate Finance Trust Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KKR Real Estate Finance Trust Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NACL Industries Limited
NSE:NACLIND
|
-0.201x |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
0.020x |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Prince Housing & Development Corp
TW:2511
|
0.040x |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
-0.207x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Concord International Securities Co Ltd
TWO:5864
|
-0.140x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
Annual Cash Flow Conversion Efficiency for KKR Real Estate Finance Trust Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of KKR Real Estate Finance Trust Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of KKR Real Estate Finance Trust Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.23 Billion | $72.28 Million | 0.059x | -37.74% |
| 2024-12-31 | $1.40 Billion | $132.56 Million | 0.095x | -14.55% |
| 2023-12-31 | $1.40 Billion | $155.72 Million | 0.111x | +23.48% |
| 2022-12-31 | $1.57 Billion | $141.12 Million | 0.090x | -2.01% |
| 2021-12-31 | $1.36 Billion | $124.79 Million | 0.092x | -16.73% |
| 2020-12-31 | $1.05 Billion | $115.06 Million | 0.110x | +34.86% |
| 2019-12-31 | $1.12 Billion | $91.71 Million | 0.082x | +20.59% |
| 2018-12-31 | $1.14 Billion | $76.83 Million | 0.068x | +33.36% |
| 2017-12-31 | $1.06 Billion | $53.80 Million | 0.051x | +0.89% |
| 2016-12-31 | $505.04 Million | $25.41 Million | 0.050x | +24.81% |
| 2015-12-31 | $286.37 Million | $11.54 Million | 0.040x | +1939.13% |
| 2014-12-31 | $16.19 Million | $32.00K | 0.002x | -- |
About KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans. The company has also elected to b… Read more