PennyMac Mortgage Investment Trust Cash Flow Conversion Efficiency
PennyMac Mortgage Investment Trust 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.
Cash Flow Conversion Efficiency of PennyMac Mortgage Investment Trust (2009–2024)
Cash flow conversion efficiency of PennyMac Mortgage Investment Trust from 2009 to 2024. This chart illustrates how PennyMac Mortgage Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PennyMac Mortgage Investment Trust stock price today for real-time trading data and today's change.
PennyMac Mortgage Investment Trust Cash Flow Conversion Ratio Explained
PennyMac Mortgage Investment Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of PennyMac Mortgage Investment Trust for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metalla Royalty & Streaming Ltd
V:MTA
|
0.008x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
New Found Gold Corp
V:NFG
|
-0.158x |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
0.082x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.079x |
|
Dakota Gold Corp.
NYSE MKT:DC
|
-0.063x |
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. Review PennyMac Mortgage Investment Trust (PMT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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