PennyMac Mortgage Investment Trust (PMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PennyMac Mortgage Investment Trust (PMT) has a cash flow conversion efficiency ratio of -0.690x 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 ($-1.30 Billion) by net assets ($1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PennyMac Mortgage Investment Trust - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how PennyMac Mortgage Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PennyMac Mortgage Investment Trust debt and liabilities for a breakdown of total debt and financial obligations.
PennyMac Mortgage Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PennyMac Mortgage Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
-0.142x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
|
Norion Bank
ST:NORION
|
0.076x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
Dometic Group AB (publ)
ST:DOM
|
0.008x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
Annual Cash Flow Conversion Efficiency for PennyMac Mortgage Investment Trust (2009–2024)
The table below shows the annual cash flow conversion efficiency of PennyMac Mortgage Investment Trust from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see PennyMac Mortgage Investment Trust (PMT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.94 Billion | $-2.70 Billion | -1.394x | -303.62% |
| 2023-12-31 | $1.96 Billion | $1.34 Billion | 0.685x | -24.68% |
| 2022-12-31 | $1.96 Billion | $1.78 Billion | 0.909x | +176.33% |
| 2021-12-31 | $2.37 Billion | $-2.82 Billion | -1.191x | -507.29% |
| 2020-12-31 | $2.30 Billion | $671.66 Million | 0.292x | +124.01% |
| 2019-12-31 | $2.45 Billion | $-2.99 Billion | -1.218x | -232.45% |
| 2018-12-31 | $1.57 Billion | $-573.75 Million | -0.366x | -353.61% |
| 2017-12-31 | $1.54 Billion | $223.12 Million | 0.144x | +131.40% |
| 2016-12-31 | $1.35 Billion | $-621.54 Million | -0.460x | +20.27% |
| 2015-12-31 | $1.50 Billion | $-863.19 Million | -0.577x | -148.75% |
| 2014-12-31 | $1.58 Billion | $-366.04 Million | -0.232x | -40.13% |
| 2013-12-31 | $1.47 Billion | $-242.83 Million | -0.166x | +75.76% |
| 2012-12-31 | $1.20 Billion | $-820.40 Million | -0.683x | -35.53% |
| 2011-12-31 | $546.02 Million | $-275.13 Million | -0.504x | -607.36% |
| 2010-12-31 | $319.91 Million | $-22.79 Million | -0.071x | -1619.49% |
| 2009-12-31 | $313.80 Million | $-1.30 Million | -0.004x | -- |
About PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate mortgage-backed securitie… Read more