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 -0.010x 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. Also see CMTG stock market capitalisation for the company's overall valuation and market capitalisation.
Claros Mortgage Trust Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
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. Explore Claros Mortgage Trust Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ontex Group NV
BR:ONTEX
|
0.072x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
Bell Equipment Limited
JSE:BEL
|
0.183x |
|
Coca Cola HBC AG
LSE:CCH
|
0.137x |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
0.050x |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.037x |
|
Etteplan Oyj
HE:ETTE
|
0.031x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
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. View latest Claros Mortgage Trust Inc stock price today for real-time trading data and today's change.
| 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