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 0.032x as of March 2026. 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 ($387.00 Million) by net assets ($12.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check AGNC Investment Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
AGNC Investment Corp. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how AGNC Investment Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See AGNC Investment Corp. book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
BUREAU VERITAS ADR EO-12
F:4BV0
|
N/A |
|
Kakao Corp
KO:035720
|
0.021x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.107x |
|
Carrefour SA
PA:CA
|
0.366x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
McCormick & Company Incorporated
NYSE:MKC
|
0.094x |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
New York Times Company
NYSE:NYT
|
0.046x |
Annual Cash Flow Conversion Efficiency for AGNC Investment Corp. (2008–2025)
The table below shows the annual cash flow conversion efficiency of AGNC Investment Corp. from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see AGNC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.39 Billion | $653.00 Million | 0.053x | +498.10% |
| 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. It 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. The company qualifies as a real estate investment trust … Read more