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 0.017x as of June 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 ($218.00 Million) by net assets ($12.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AGNC Investment Corp. market cap and net worth for the company's overall valuation and market capitalisation.
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. View AGNC Investment Corp. (AGNC) share price today for real-time trading data and today's change.
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. Review AGNC Investment Corp. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indutrade AB
ST:INDT
|
0.049x |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
0.023x |
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
0.044x |
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
APA Group
AU:APA
|
0.250x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.087x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
|
Molina Healthcare Inc
NYSE:MOH
|
-0.070x |
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. Also see AGNC Investment Corp. balance sheet assets for a full breakdown of the balance sheet.
| 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