Blackstone Mortgage Trust Inc (BXMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blackstone Mortgage Trust Inc (BXMT) has a cash flow conversion efficiency ratio of -0.005x as of September 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 ($-18.18 Million) by net assets ($3.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blackstone Mortgage Trust Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Blackstone Mortgage Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Blackstone Mortgage Trust Inc debt and liabilities for a breakdown of total debt and financial obligations.
Blackstone Mortgage Trust Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blackstone Mortgage Trust Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.022x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
Korn Ferry
NYSE:KFY
|
0.062x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Enea S.A.
WAR:ENA
|
0.140x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
0.085x |
|
Polaris Industries Inc
NYSE:PII
|
0.213x |
Annual Cash Flow Conversion Efficiency for Blackstone Mortgage Trust Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Blackstone Mortgage Trust Inc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Blackstone Mortgage Trust Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.79 Billion | $366.45 Million | 0.097x | -7.65% |
| 2023-12-31 | $4.39 Billion | $458.84 Million | 0.105x | +19.76% |
| 2022-12-31 | $4.54 Billion | $396.82 Million | 0.087x | +5.45% |
| 2021-12-31 | $4.62 Billion | $382.48 Million | 0.083x | -3.95% |
| 2020-12-31 | $3.90 Billion | $336.61 Million | 0.086x | +7.32% |
| 2019-12-31 | $3.78 Billion | $304.04 Million | 0.080x | -6.52% |
| 2018-12-31 | $3.37 Billion | $290.00 Million | 0.086x | +10.22% |
| 2017-12-31 | $2.92 Billion | $227.46 Million | 0.078x | -17.85% |
| 2016-12-31 | $2.49 Billion | $236.65 Million | 0.095x | +38.75% |
| 2015-12-31 | $2.51 Billion | $171.39 Million | 0.068x | +27.31% |
| 2014-12-31 | $1.50 Billion | $80.64 Million | 0.054x | +41.70% |
| 2013-12-31 | $756.75 Million | $28.69 Million | 0.038x | -14.03% |
| 2012-12-31 | $153.45 Million | $6.77 Million | 0.044x | +120.26% |
| 2011-12-31 | $-128.94 Million | $28.07 Million | -0.218x | -146.09% |
| 2010-12-31 | $-411.19 Million | $36.38 Million | -0.088x | +62.35% |
| 2009-12-31 | $-169.17 Million | $39.75 Million | -0.235x | -274.47% |
| 2008-12-31 | $401.44 Million | $54.07 Million | 0.135x | -36.84% |
| 2007-12-31 | $408.24 Million | $87.05 Million | 0.213x | +40.23% |
| 2006-12-31 | $426.27 Million | $64.82 Million | 0.152x | +1.51% |
| 2005-12-31 | $338.85 Million | $50.76 Million | 0.150x | +115.64% |
| 2004-12-31 | $316.50 Million | $21.99 Million | 0.069x | -4.78% |
| 2003-12-31 | $185.48 Million | $13.53 Million | 0.073x | +152.63% |
| 2002-12-31 | $173.04 Million | $-23.99 Million | -0.139x | -372.02% |
| 2001-12-31 | $250.57 Million | $12.77 Million | 0.051x | +31.20% |
| 2000-12-31 | $305.81 Million | $11.88 Million | 0.039x | -51.06% |
| 1999-12-31 | $304.90 Million | $24.20 Million | 0.079x | +57.78% |
| 1998-12-31 | $294.20 Million | $14.80 Million | 0.050x | +148.58% |
| 1997-12-31 | $143.30 Million | $2.90 Million | 0.020x | +23.95% |
| 1996-12-31 | $24.50 Million | $400.00K | 0.016x | -68.73% |
| 1995-12-31 | $24.90 Million | $1.30 Million | 0.052x | +60.69% |
| 1994-12-31 | $27.70 Million | $900.00K | 0.032x | +364.62% |
| 1993-12-31 | $28.60 Million | $200.00K | 0.007x | -84.08% |
| 1992-12-31 | $38.70 Million | $1.70 Million | 0.044x | +59.39% |
| 1991-12-31 | $50.80 Million | $1.40 Million | 0.028x | -- |
About Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust, Inc., a real estate finance company, originates, acquires, and manages senior loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate in the United States, the United Kingdom, Ireland, Australia, Spain, Sweden, Canada, rest of Europe, and internationally. The company's investment portfolio consists of senior floating r… Read more