Creative Media & Community Trust Corporation Cash Flow Conversion Efficiency
Creative Media & Community Trust Corporation cash flow conversion efficiency. Based on the latest financial reports, Creative Media & Community Trust Corporation (CMCT) has a cash flow conversion efficiency ratio of 0.014x 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 ($3.45 Million) by net assets ($245.96 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 Creative Media & Community Trust Corporation (1993–2025)
Cash flow conversion efficiency of Creative Media & Community Trust Corporation from 1993 to 2025. This chart illustrates how Creative Media & Community Trust Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Creative Media & Community Trust Corpora (CMCT) share price today for real-time trading data and today's change.
Creative Media & Community Trust Corporation Cash Flow Conversion Ratio Explained
Creative Media & Community Trust Corporation 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.
Creative Media & Community Trust Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creative Media & Community Trust Corporation ranked by their cash flow conversion efficiency. Also see Creative Media & Community Trust Corpora market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOEXTRAX AB
F:85X0
|
0.455x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
mVISE AG
XETRA:C1V
|
0.092x |
|
Noxopharm Ltd
AU:NOX
|
2.404x |
|
GOLDSTORM METALS CORP.
F:B2U
|
-0.010x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.005x |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
Annual Cash Flow Conversion Efficiency for Creative Media & Community Trust Corporation (1993–2025)
The table below shows the annual cash flow conversion efficiency of Creative Media & Community Trust Corporation from 1993 to 2025. Review Creative Media & Community Trust Corpora 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 | $266.25 Million | $5.79 Million | 0.022x | -58.24% |
| 2024-12-31 | $327.06 Million | $17.03 Million | 0.052x | +63.49% |
| 2023-12-31 | $376.77 Million | $12.00 Million | 0.032x | -62.89% |
| 2022-12-31 | $377.73 Million | $32.41 Million | 0.086x | -23.74% |
| 2021-12-31 | $411.33 Million | $46.28 Million | 0.113x | +184.16% |
| 2020-12-31 | $323.95 Million | $12.83 Million | 0.040x | -69.56% |
| 2019-12-31 | $315.04 Million | $40.98 Million | 0.130x | +41.24% |
| 2018-12-31 | $653.01 Million | $60.15 Million | 0.092x | +5366.23% |
| 2017-12-31 | $654.63 Million | $-1.15 Million | -0.002x | -103.26% |
| 2016-12-31 | $968.01 Million | $51.87 Million | 0.054x | -9.75% |
| 2015-12-31 | $1.30 Billion | $77.03 Million | 0.059x | +20.86% |
| 2014-12-31 | $1.36 Billion | $66.81 Million | 0.049x | +368.40% |
| 2013-12-31 | $136.05 Million | $1.43 Million | 0.010x | +182.27% |
| 2012-12-31 | $139.23 Million | $-1.77 Million | -0.013x | +53.63% |
| 2011-12-31 | $147.74 Million | $-4.06 Million | -0.027x | +79.41% |
| 2010-12-31 | $150.56 Million | $-20.10 Million | -0.134x | -447.40% |
| 2009-12-31 | $152.46 Million | $5.86 Million | 0.038x | -1.18% |
| 2008-12-31 | $153.46 Million | $5.97 Million | 0.039x | -47.87% |
| 2007-12-31 | $157.25 Million | $11.73 Million | 0.075x | -14.67% |
| 2006-12-31 | $158.19 Million | $13.83 Million | 0.087x | -14.35% |
| 2005-12-31 | $157.02 Million | $16.03 Million | 0.102x | +27.84% |
| 2004-12-31 | $162.20 Million | $12.95 Million | 0.080x | -10.02% |
| 2003-12-31 | $98.14 Million | $8.71 Million | 0.089x | -25.66% |
| 2002-12-31 | $93.93 Million | $11.21 Million | 0.119x | +20.40% |
| 2001-12-31 | $92.77 Million | $9.20 Million | 0.099x | -21.33% |
| 2000-12-31 | $89.78 Million | $11.32 Million | 0.126x | -4.21% |
| 1999-12-31 | $91.93 Million | $12.10 Million | 0.132x | +116.15% |
| 1998-12-31 | $99.58 Million | $-81.11 Million | -0.815x | -1162.70% |
| 1997-12-31 | $91.24 Million | $6.99 Million | 0.077x | -45.45% |
| 1996-12-31 | $85.83 Million | $12.06 Million | 0.141x | +77.04% |
| 1995-12-31 | $48.18 Million | $3.82 Million | 0.079x | -35.59% |
| 1994-12-31 | $49.50 Million | $6.10 Million | 0.123x | +2543.33% |
| 1993-12-31 | $42.90 Million | $200.00K | 0.005x | -- |
About Creative Media & Community Trust Corporation
Creative Media & Community Trust Corporation (CMCT) is a real estate investment trust. It owns, operates and develops premier multifamily and creative office assets in vibrant communities throughout the United States. CMCT is a leader in creative office, acquiring and developing properties catering to rapidly growing industries such as technology, media and entertainment. CMCT applies the experti… Read more