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 0.028x 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 ($27.76 Million) by net assets ($990.30 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 market cap of KKR Real Estate Finance Trust Inc for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of KKR Real Estate Finance Trust Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
0.021x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Shyft Group Inc
NASDAQ:SHYF
|
-0.018x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
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. View KREF stock price for real-time trading data and today's change.
| 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