Claros Mortgage Trust Inc Cash Flow Conversion Efficiency
Claros Mortgage Trust Inc cash flow conversion efficiency. Based on the latest financial reports, Claros Mortgage Trust Inc (CMTG) has a cash flow conversion efficiency ratio of -0.010x 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 ($-12.09 Million) by net assets ($1.24 Billion). 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 Claros Mortgage Trust Inc (2018–2025)
Cash flow conversion efficiency of Claros Mortgage Trust Inc from 2018 to 2025. This chart illustrates how Claros Mortgage Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMTG stock price for real-time trading data and today's change.
Claros Mortgage Trust Inc Cash Flow Conversion Ratio Explained
Claros Mortgage 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.
Claros Mortgage Trust Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Claros Mortgage Trust Inc ranked by their cash flow conversion efficiency. Also see Claros Mortgage Trust Inc (CMTG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Agora S.A.
WAR:AGO
|
0.079x |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.094x |
|
Signetics Corporation
KQ:033170
|
-0.033x |
|
TS Corporation
KO:001790
|
0.052x |
|
coocon Corp.
KQ:294570
|
0.069x |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
-0.001x |
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
Annual Cash Flow Conversion Efficiency for Claros Mortgage Trust Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Claros Mortgage Trust Inc from 2018 to 2025. Review Claros Mortgage Trust Inc (CMTG) free cash flow 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 | $1.53 Billion | $-30.46 Million | -0.020x | -147.24% |
| 2024-12-31 | $2.01 Billion | $84.52 Million | 0.042x | -12.90% |
| 2023-12-31 | $2.30 Billion | $111.14 Million | 0.048x | +6.92% |
| 2022-12-31 | $2.46 Billion | $111.03 Million | 0.045x | -44.88% |
| 2021-12-31 | $2.60 Billion | $213.56 Million | 0.082x | +44.81% |
| 2020-12-31 | $2.48 Billion | $140.50 Million | 0.057x | +6.26% |
| 2019-12-31 | $2.43 Billion | $129.55 Million | 0.053x | -9.26% |
| 2018-12-31 | $1.90 Billion | $111.56 Million | 0.059x | -- |
About Claros Mortgage Trust Inc
Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholder… Read more