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. Also see market value of PennyMac Mortgage Investment Trust for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of PennyMac Mortgage Investment Trust to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.015x |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Canadian General Investments Ltd
TO:CGI
|
-0.004x |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.109x |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
0.003x |
|
Cello World Limited
NSE:CELLO
|
0.010x |
|
Viridien
PA:VIRI
|
0.097x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
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. View PMT stock price and chart for real-time trading data and today's change.
| 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