Mr. Cooper Group Inc (COOP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mr. Cooper Group Inc (COOP) has a cash flow conversion efficiency ratio of 0.058x as of June 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 ($298.00 Million) by net assets ($5.10 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 COOP market cap for the company's overall valuation and market capitalisation.
Mr. Cooper Group Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Mr. Cooper Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mr. Cooper Group Inc (COOP) stock price for real-time trading data and today's change.
Mr. Cooper Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mr. Cooper Group Inc ranked by their cash flow conversion efficiency. Review free cash flow generation of Mr. Cooper Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phison Electronics
TWO:8299
|
0.036x |
|
Tryg A/S
CO:TRYG
|
0.056x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.026x |
|
Uni-President Enterprises Corp
TW:1216
|
0.057x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.085x |
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
0.273x |
|
Assurant, Inc.
NYSE:AIZ
|
0.075x |
Annual Cash Flow Conversion Efficiency for Mr. Cooper Group Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Mr. Cooper Group Inc from 1989 to 2024. Also see Mr. Cooper Group Inc asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.81 Billion | $-724.00 Million | -0.150x | -171.89% |
| 2023-12-31 | $4.28 Billion | $896.00 Million | 0.209x | -77.46% |
| 2022-12-31 | $4.06 Billion | $3.77 Billion | 0.929x | +18.78% |
| 2021-12-31 | $3.37 Billion | $2.63 Billion | 0.782x | +491.36% |
| 2020-12-31 | $2.50 Billion | $331.00 Million | 0.132x | -57.99% |
| 2019-12-31 | $2.23 Billion | $702.00 Million | 0.315x | -82.74% |
| 2018-12-31 | $1.95 Billion | $3.54 Billion | 1.823x | +17065.27% |
| 2017-12-31 | $597.30 Million | $-6.42 Million | -0.011x | +11.40% |
| 2016-12-31 | $696.35 Million | $-8.44 Million | -0.012x | +98.94% |
| 2015-12-31 | $511.99 Million | $-583.17 Million | -1.139x | -199.27% |
| 2014-12-31 | $88.23 Million | $-33.58 Million | -0.381x | +2.01% |
| 2013-12-31 | $65.13 Million | $-25.30 Million | -0.388x | +74.74% |
| 2012-12-31 | $64.39 Million | $-99.00 Million | -1.538x | -405.51% |
| 2011-12-31 | $174.56 Million | $-53.09 Million | -0.304x | -142323.81% |
| 2010-12-31 | $327.72 Billion | $-69.99 Million | 0.000x | -100.08% |
| 2007-12-31 | $28.50 Billion | $7.70 Billion | 0.270x | +9.28% |
| 2006-12-31 | $29.42 Billion | $7.27 Billion | 0.247x | +286.63% |
| 2005-12-31 | $27.62 Billion | $1.76 Billion | 0.064x | +106.89% |
| 2004-12-31 | $21.23 Billion | $-19.70 Billion | -0.928x | -246.50% |
| 2003-12-31 | $19.74 Billion | $12.50 Billion | 0.633x | +41036.39% |
| 2002-12-31 | $20.13 Billion | $31.00 Million | 0.002x | +100.20% |
| 2001-12-31 | $14.16 Billion | $-10.78 Billion | -0.761x | -355.94% |
| 2000-12-31 | $10.17 Billion | $3.02 Billion | 0.297x | -48.93% |
| 1999-12-31 | $9.05 Billion | $5.27 Billion | 0.582x | -21.34% |
| 1998-12-31 | $9.34 Billion | $6.92 Billion | 0.740x | +2014.54% |
| 1997-12-31 | $5.31 Billion | $185.80 Million | 0.035x | -83.10% |
| 1996-12-31 | $2.40 Billion | $496.60 Million | 0.207x | +95.84% |
| 1995-12-31 | $1.59 Billion | $168.30 Million | 0.106x | -30.85% |
| 1994-12-31 | $1.30 Billion | $199.50 Million | 0.153x | +32.11% |
| 1993-12-31 | $1.20 Billion | $138.40 Million | 0.116x | -27.03% |
| 1992-12-31 | $882.60 Million | $140.00 Million | 0.159x | +7.61% |
| 1991-12-31 | $559.70 Million | $82.50 Million | 0.147x | +827.95% |
| 1990-12-31 | $415.50 Million | $6.60 Million | 0.016x | -95.58% |
| 1989-12-31 | $424.70 Million | $152.80 Million | 0.360x | -- |
About Mr. Cooper Group Inc
Mr. Cooper Group Inc., together with its subsidiaries, operates as a non-bank servicer of residential mortgage loans in the United States. It operates through two segments, Servicing and Originations. The Servicing segment performs activities on behalf of investors or owners of the underlying mortgages and mortgage servicing rights, including collecting and disbursing borrower payments, investor … Read more