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 how leveraged is ARMOUR Residential REIT Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check ARMOUR Residential REIT Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Batu Kawan Bhd
KLSE:1899
|
-0.060x |
|
Bangchak Corporation Public Company Limited
BK:BCP
|
0.161x |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.084x |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
0.231x |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.075x |
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 ARMOUR Residential REIT Inc (ARR) total market value.
| 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