TWO HARBORS INV. DL-0001 (2H2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TWO HARBORS INV. DL-0001 (2H2) has a cash flow conversion efficiency ratio of 0.066x as of December 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 (€117.13 Million ≈ $136.94 Million USD) by net assets (€1.79 Billion ≈ $2.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TWO HARBORS INV. DL-0001 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how TWO HARBORS INV. DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of TWO HARBORS INV. DL-0001 for a breakdown of total debt and financial obligations.
TWO HARBORS INV. DL-0001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TWO HARBORS INV. DL-0001 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.063x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.041x |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
-0.039x |
|
Gr. Sarantis S.A.
AT:SAR
|
0.008x |
|
Kuros Biosciences AG
SW:KURN
|
-0.035x |
|
Cymbria Corporation
TO:CYB
|
0.002x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
0.044x |
Annual Cash Flow Conversion Efficiency for TWO HARBORS INV. DL-0001 (2022–2025)
The table below shows the annual cash flow conversion efficiency of TWO HARBORS INV. DL-0001 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see TWO HARBORS INV. DL-0001 (2H2) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.79 Billion ≈ $2.09 Billion |
€88.92 Million ≈ $103.95 Million |
0.050x | -47.49% |
| 2024-12-31 | €2.12 Billion ≈ $2.48 Billion |
€201.00 Million ≈ $234.99 Million |
0.095x | -39.26% |
| 2023-12-31 | €2.20 Billion ≈ $2.58 Billion |
€343.51 Million ≈ $401.60 Million |
0.156x | -45.39% |
| 2022-12-31 | €2.18 Billion ≈ $2.55 Billion |
€623.40 Million ≈ $728.82 Million |
0.286x | -- |
About TWO HARBORS INV. DL-0001
Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, … Read more