ARMOUR Residential REIT Inc (ARR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ARMOUR Residential REIT Inc (ARR) has a cash flow conversion efficiency ratio of 0.048x 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 ($111.56 Million) by net assets ($2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of ARMOUR Residential REIT Inc to measure how many days the company can operate on defensive assets alone.
ARMOUR Residential REIT Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how ARMOUR Residential REIT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ARMOUR Residential REIT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARMOUR Residential REIT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
N/A |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
N/A |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
N/A |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
N/A |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
0.104x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
Annual Cash Flow Conversion Efficiency for ARMOUR Residential REIT Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of ARMOUR Residential REIT Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is ARMOUR Residential REIT Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.26 Billion | $124.20 Million | 0.055x | -71.40% |
| 2024-12-31 | $1.36 Billion | $261.46 Million | 0.192x | +83.81% |
| 2023-12-31 | $1.27 Billion | $132.82 Million | 0.104x | -6.34% |
| 2022-12-31 | $1.11 Billion | $124.08 Million | 0.112x | +4911.10% |
| 2021-12-31 | $5.27 Billion | $11.74 Million | 0.002x | +104.77% |
| 2020-12-31 | $5.52 Billion | $-257.82 Million | -0.047x | -1418.35% |
| 2019-12-31 | $13.24 Billion | $-40.72 Million | -0.003x | -104.60% |
| 2018-12-31 | $1.13 Billion | $75.22 Million | 0.067x | -19.47% |
| 2017-12-31 | $1.33 Billion | $110.08 Million | 0.083x | +144.56% |
| 2016-12-31 | $1.09 Billion | $-203.43 Million | -0.186x | -195.79% |
| 2015-12-31 | $1.23 Billion | $238.25 Million | 0.194x | +7.96% |
| 2014-12-31 | $1.75 Billion | $315.10 Million | 0.180x | -7.55% |
| 2013-12-31 | $1.90 Billion | $370.44 Million | 0.195x | +30.83% |
| 2012-12-31 | $2.31 Billion | $343.68 Million | 0.149x | -20.97% |
| 2011-12-31 | $626.61 Million | $118.07 Million | 0.188x | +123.51% |
| 2010-12-31 | $108.71 Million | $9.16 Million | 0.084x | +169.50% |
| 2009-12-31 | $21.49 Million | $-2.61 Million | -0.121x | -1997.11% |
| 2008-12-31 | $166.38 Million | $1.06 Million | 0.006x | -22.76% |
| 2007-12-31 | $165.90 Million | $1.37 Million | 0.008x | -- |
About ARMOUR Residential REIT Inc
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. Its securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans; and unsecured notes and bo… Read more