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. See TWO HARBORS INV. DL-0001 net asset quality index to measure how much of total assets are equity-financed.
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. Check TWO HARBORS INV. DL-0001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Huangshan Novel Co Ltd
SHE:002014
|
0.114x |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
-0.039x |
|
Shandong Head Co Ltd
SHE:002810
|
0.027x |
|
Rio2 Ltd
TO:RIO
|
0.266x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Gubra A/S
CO:GUBRA
|
-0.519x |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
0.021x |
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 2H2 company net worth.
| 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