TWO HARBORS INV. DL-0001 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

TWO HARBORS INV. DL-0001 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.

Cash Flow Conversion Efficiency of TWO HARBORS INV. DL-0001 (2022–2025)

Cash flow conversion efficiency of TWO HARBORS INV. DL-0001 from 2022 to 2025. This chart illustrates how TWO HARBORS INV. DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2H2 share price today for real-time trading data and today's change.

TWO HARBORS INV. DL-0001 Cash Flow Conversion Ratio Explained

TWO HARBORS INV. DL-0001 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.

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. Also see TWO HARBORS INV. DL-0001 (2H2) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangxi Wuzhou Communications Co Ltd SHG:600368	0.039x
Under Armour Inc A NYSE:UAA	0.194x
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x
Service Stream Ltd AU:SSM	0.101x
National Presto Industries Inc NYSE:NPK	0.079x
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A
Trican Well Service Ltd. TO:TCW	0.127x

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. Review TWO HARBORS INV. DL-0001 free cash flow ratio 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
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

$1.28 Billion

€1.10 Billion EUR

Market Cap Rank

#8658 Global

#1141 in Germany

Share Price

€10.47

Change (1 day)

+0.48%

52-Week Range

€7.81 - €12.09

All Time High

€30.27