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 0.012x 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 ($3.32 Million) by net assets ($266.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Creative Media & Community Trust Corpora (CMCT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
Ceres Power Holdings PLC
LSE:CWR
|
0.024x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
IRIDEX Corporation
NASDAQ:IRIX
|
-0.247x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
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 CMCT company net worth.
| 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 is a Maryland corporation and REIT. We primarily acquire, develop, own and operate both premier multifamily properties situated in vibrant communities throughout the United States and Class A and creative office real assets in markets with similar business and employment characteristics to our multifamily investments. We seek to apply the expertise of … Read more