Alpine Income Property Trust, Inc. Cash Flow Conversion Efficiency
Alpine Income Property Trust, Inc. cash flow conversion efficiency. Based on the latest financial reports, Alpine Income Property Trust, Inc. (PINE) has a cash flow conversion efficiency ratio of 0.007x 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 ($2.10 Million) by net assets ($301.26 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 Alpine Income Property Trust, Inc. (2017–2025)
Cash flow conversion efficiency of Alpine Income Property Trust, Inc. from 2017 to 2025. This chart illustrates how Alpine Income Property Trust, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alpine Income Property Trust, Inc. share price for real-time trading data and today's change.
Alpine Income Property Trust, Inc. Cash Flow Conversion Ratio Explained
Alpine Income Property 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.
Alpine Income Property Trust, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpine Income Property Trust, Inc. ranked by their cash flow conversion efficiency. Also see market value of Alpine Income Property Trust, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
0.175x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.043x |
|
Thu Dau Mot Water JSC
VN:TDM
|
-0.009x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
N/A |
|
Hunter Group ASA
OL:HUNT
|
0.512x |
|
Honest Company Inc
NASDAQ:HNST
|
-0.003x |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Alpine Income Property Trust, Inc. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Alpine Income Property Trust, Inc. from 2017 to 2025. Review PINE free cash flow generation 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 | $301.26 Million | $25.75 Million | 0.085x | -7.70% |
| 2024-12-31 | $276.50 Million | $25.61 Million | 0.093x | -0.17% |
| 2023-12-31 | $275.61 Million | $25.57 Million | 0.093x | +11.17% |
| 2022-12-31 | $295.38 Million | $24.65 Million | 0.083x | +10.59% |
| 2021-12-31 | $227.90 Million | $17.20 Million | 0.075x | +19.78% |
| 2020-12-31 | $149.09 Million | $9.39 Million | 0.063x | +21.80% |
| 2019-12-31 | $160.71 Million | $8.31 Million | 0.052x | +14.19% |
| 2018-12-31 | $124.19 Million | $5.63 Million | 0.045x | +3.27% |
| 2017-12-31 | $120.38 Million | $5.28 Million | 0.044x | -- |
About Alpine Income Property Trust, Inc.
Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust that seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants. The Company also complements its i… Read more