Claros Mortgage Trust Inc (CMTG) - Cash Flow Conversion Efficiency
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 Claros Mortgage Trust Inc (CMTG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
|
Bsm Chemical Co Ltd
SHE:300796
|
0.056x |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
0.074x |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
0.031x |
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) market capitalisation.
| 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
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