Claros Mortgage Trust Inc (CMTG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Claros Mortgage Trust Inc (CMTG) 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 ($8.78 Million) by net assets ($1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CMTG equity to assets ratio to measure how much of total assets are equity-financed.

Claros Mortgage Trust Inc - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Claros Mortgage Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Claros Mortgage Trust Inc (CMTG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Chin Teck Plantations Bhd
KLSE:1929
0.015x
Chongqing Machinery & Electric Co. Ltd
F:CE3
0.001x
Zhejiang Linuo Flow Control Techno
SHE:300838
-0.068x
The Korea Fund Inc
F:KOF1
N/A
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
-0.001x
Eisen- und Hüttenwerke AG
F:EIS
-0.005x
Baoding Dongli Machinery Co.Ltd.
SHE:301298
N/A
G.M.I Technology Inc
TW:3312
0.000x

Annual Cash Flow Conversion Efficiency for Claros Mortgage Trust Inc (2018–2024)

The table below shows the annual cash flow conversion efficiency of Claros Mortgage Trust Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Claros Mortgage Trust Inc (CMTG) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

NYSE:CMTG USA REIT - Mortgage
Market Cap
$248.19 Million
Market Cap Rank
#15598 Global
#3663 in USA
Share Price
$1.77
Change (1 day)
-2.75%
52-Week Range
$1.77 - $3.95
All Time High
$16.15
About

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