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. See PennyMac Mortgage Investment Trust (PMT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check PMT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Siri Prime Office Property Fd
BK:SIRI
|
0.079x |
|
Africa Oil Corp
TO:AOI
|
0.039x |
|
CW Enerji SA
IS:CWENE
|
0.013x |
|
Lloyds Banking Group PLC
LSE:LLOY
|
0.141x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Cello World Limited
NSE:CELLO
|
0.010x |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.207x |
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 PMT company net worth.
| 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