ARMOUR Residential REIT Inc Cash Flow Conversion Efficiency
ARMOUR Residential REIT Inc cash flow conversion efficiency. Based on the latest financial reports, ARMOUR Residential REIT Inc (ARR) has a cash flow conversion efficiency ratio of 0.081x 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 ($210.18 Million) by net assets ($2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ARMOUR Residential REIT Inc (2007–2025)
Cash flow conversion efficiency of ARMOUR Residential REIT Inc from 2007 to 2025. This chart illustrates how ARMOUR Residential REIT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARMOUR Residential REIT Inc share price for real-time trading data and today's change.
ARMOUR Residential REIT Inc Cash Flow Conversion Ratio Explained
ARMOUR Residential REIT Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ARMOUR Residential REIT Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Progress Software Corporation
NASDAQ:PRGS
|
0.156x |
|
Emami Limited
NSE:EMAMILTD
|
0.081x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
Jiangsu Expressway Company Limited
F:JE2
|
0.035x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
Lakefront Biotherapeutics NV
NASDAQ:LKFT
|
-0.010x |
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
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. Review cash generation quality of ARMOUR Residential REIT Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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