Creative Media & Community Trust Corporation (CMCT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Creative Media & Community Trust Corporation (CMCT) has a cash flow conversion efficiency ratio of -0.101x as of March 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 ($-25.99 Million) by net assets ($256.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Creative Media & Community Trust Corpora to measure how much of total assets are equity-financed.
Creative Media & Community Trust Corporation - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Creative Media & Community Trust Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CMCT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SynBiotic SE
F:SBX
|
N/A |
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
East Asia Holdings Investment Limited
KQ:900110
|
0.031x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Standard Uranium Ltd.
V:STND
|
-0.056x |
|
Venzee Technologies Inc
V:VENZ
|
-0.012x |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see Creative Media & Community Trust Corpora (CMCT) total market value.
| 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