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. See AGNC Investment Corp. (AGNC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check AGNC Investment Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
N/A |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
0.078x |
|
KT&G Corp
KO:033780
|
0.041x |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
0.118x |
|
Sonova H Ag
SW:SOON
|
0.169x |
|
Revvity Inc.
NYSE:RVTY
|
0.016x |
|
Nova Ltd
TA:NVMI
|
0.050x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
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 market value of AGNC Investment Corp..
| 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