Nexpoint Real Estate Finance Inc (NREF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nexpoint Real Estate Finance Inc (NREF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-4.54 Million) by net assets ($833.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nexpoint Real Estate Finance Inc net asset quality index to measure how much of total assets are equity-financed.
Nexpoint Real Estate Finance Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Nexpoint Real Estate Finance Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Nexpoint Real Estate Finance Inc to evaluate the quality of earnings relative to operating cash generation.
Nexpoint Real Estate Finance Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexpoint Real Estate Finance Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Teqnion AB
ST:TEQ
|
0.024x |
|
Itafos Corp
V:IFOS
|
0.003x |
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Ercros
MC:ECR
|
0.130x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Nexpoint Real Estate Finance Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Nexpoint Real Estate Finance Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Nexpoint Real Estate Finance Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $833.88 Million | $22.92 Million | 0.027x | -46.35% |
| 2024-12-31 | $571.69 Million | $29.28 Million | 0.051x | -27.68% |
| 2023-12-31 | $445.51 Million | $31.56 Million | 0.071x | -41.33% |
| 2022-12-31 | $545.01 Million | $65.80 Million | 0.121x | +24.09% |
| 2021-12-31 | $506.71 Million | $49.30 Million | 0.097x | +19.44% |
| 2020-12-31 | $403.91 Million | $32.90 Million | 0.081x | -13.92% |
| 2019-12-31 | $347.70 Million | $32.90 Million | 0.095x | -31.02% |
| 2018-12-31 | $239.85 Million | $32.90 Million | 0.137x | +18.83% |
| 2016-12-31 | $6.64 Million | $767.00K | 0.115x | -24.04% |
| 2015-12-31 | $3.10 Million | $471.00K | 0.152x | -- |
About Nexpoint Real Estate Finance Inc
NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, preferred equity, mezzanine loans, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities … Read more