TWO HARBORS INV. DL-0001 (2H2) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

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 2H2 net asset value for net asset value and shareholders' equity analysis.

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.

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
Nick Scali Ltd AU:NCK	0.239x
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.059x
Preformed Line Products Company NASDAQ:PLPC	0.041x
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x
Haima Automobile Group Co Ltd SHE:000572	0.037x
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.062x
CTS International Logistics Corp Ltd SHG:603128	0.000x
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	N/A

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

F:2H2 Germany REIT - Mortgage

Market Cap

$1.30 Billion

€1.12 Billion EUR

Market Cap Rank

#9123 Global

#1153 in Germany

Share Price

€10.64

Change (1 day)

+2.21%

52-Week Range

€7.81 - €12.09

All Time High

€30.27