KKR Real Estate Finance Trust Inc Cash Flow Conversion Efficiency
KKR Real Estate Finance Trust Inc 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.
Cash Flow Conversion Efficiency of KKR Real Estate Finance Trust Inc (2014–2025)
Cash flow conversion efficiency of KKR Real Estate Finance Trust Inc from 2014 to 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. View today's stock price for KKR Real Estate Finance Trust Inc for real-time trading data and today's change.
KKR Real Estate Finance Trust Inc Cash Flow Conversion Ratio Explained
KKR Real Estate Finance Trust 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.
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. Also see KKR Real Estate Finance Trust Inc (KREF) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.032x |
|
Seoul Food
KO:004410
|
-0.015x |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
0.035x |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
0.040x |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.038x |
|
Guangzhou Devotion Therm Tech
SHE:300335
|
0.003x |
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. Review KREF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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