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 0.081x 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. Also see market value of ARMOUR Residential REIT Inc for the company's overall valuation and market capitalisation.
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. Explore ARMOUR Residential REIT Inc (ARR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
Bausch Health Companies Inc
TO:BHC
|
-0.835x |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
0.045x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
Autohome Inc ADR
F:8AHB
|
N/A |
|
Cadeler As
OL:CADLR
|
0.148x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.012x |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.069x |
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. View ARMOUR Residential REIT Inc (ARR) stock price for real-time trading data and today's change.
| 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