AGNC Investment Corp (AGNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AGNC Investment Corp (AGNC) has a cash flow conversion efficiency ratio of 0.013x 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 ($153.00 Million) by net assets ($11.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGNC Investment Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how AGNC Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGNC Investment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGNC Investment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.265x |
|
Sumitomo Electric Industries Ltd
PINK:SMTOF
|
N/A |
|
Healthpeak Properties Inc
NYSE:DOC
|
0.036x |
|
Concordia Financial Group Ltd
OTCGREY:CRDIY
|
N/A |
|
Koc Holding AS
IS:KCHOL
|
0.004x |
|
The Ensign Group Inc
NASDAQ:ENSG
|
0.082x |
|
FISHER + PAYKEL HEALTH.
F:FPLB
|
N/A |
|
Elanco Animal Health
NYSE:ELAN
|
0.016x |
Annual Cash Flow Conversion Efficiency for AGNC Investment Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of AGNC Investment Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.76 Billion | $86.00 Million | 0.009x | +161.65% |
| 2023-12-31 | $8.26 Billion | $-118.00 Million | -0.014x | -111.10% |
| 2022-12-31 | $7.87 Billion | $1.01 Billion | 0.129x | -13.99% |
| 2021-12-31 | $10.29 Billion | $1.54 Billion | 0.150x | -5.10% |
| 2020-12-31 | $11.08 Billion | $1.75 Billion | 0.158x | +47.54% |
| 2019-12-31 | $11.04 Billion | $1.18 Billion | 0.107x | -4.88% |
| 2018-12-31 | $9.91 Billion | $1.11 Billion | 0.112x | -21.94% |
| 2017-12-31 | $8.75 Billion | $1.26 Billion | 0.144x | -21.69% |
| 2016-12-31 | $7.36 Billion | $1.35 Billion | 0.184x | +2.59% |
| 2015-12-31 | $7.97 Billion | $1.43 Billion | 0.179x | +4.13% |
| 2014-12-31 | $9.43 Billion | $1.62 Billion | 0.172x | -40.17% |
| 2013-12-31 | $8.70 Billion | $2.50 Billion | 0.288x | +34.99% |
| 2012-12-31 | $10.89 Billion | $2.32 Billion | 0.213x | +30.24% |
| 2011-12-31 | $6.21 Billion | $1.02 Billion | 0.164x | +1411.04% |
| 2010-12-31 | $1.57 Billion | $-19.61 Million | -0.012x | -107.32% |
| 2009-12-31 | $546.82 Million | $93.23 Million | 0.170x | +43.45% |
| 2008-12-31 | $258.15 Million | $30.68 Million | 0.119x | -- |
About AGNC Investment Corp
AGNC Investment Corp. provides private capital to housing market in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It qualifies as a real estate investment trust … Read more