Invesco Mortgage Capital Inc (IVR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invesco Mortgage Capital Inc (IVR) has a cash flow conversion efficiency ratio of 0.048x as of September 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 ($37.30 Million) by net assets ($769.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invesco Mortgage Capital Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Invesco Mortgage Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Invesco Mortgage Capital Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Invesco Mortgage Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesco Mortgage Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.033x |
|
Embracer Group AB Series B
LSE:0GFE
|
0.006x |
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
0.144x |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
Annual Cash Flow Conversion Efficiency for Invesco Mortgage Capital Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Invesco Mortgage Capital Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Invesco Mortgage Capital Inc (IVR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $730.73 Million | $183.16 Million | 0.251x | -17.50% |
| 2023-12-31 | $782.66 Million | $237.79 Million | 0.304x | +24.59% |
| 2022-12-31 | $804.08 Million | $196.08 Million | 0.244x | +1251.60% |
| 2021-12-31 | $8.44 Billion | $152.29 Million | 0.018x | -8.65% |
| 2020-12-31 | $8.63 Billion | $170.46 Million | 0.020x | -83.14% |
| 2019-12-31 | $2.93 Billion | $343.36 Million | 0.117x | -11.98% |
| 2018-12-31 | $2.29 Billion | $304.26 Million | 0.133x | +21.65% |
| 2017-12-31 | $2.66 Billion | $290.60 Million | 0.109x | -16.06% |
| 2016-12-31 | $2.27 Billion | $295.80 Million | 0.130x | -17.63% |
| 2015-12-31 | $2.27 Billion | $358.58 Million | 0.158x | +9.95% |
| 2014-12-31 | $2.64 Billion | $379.66 Million | 0.144x | -29.51% |
| 2013-12-31 | $2.40 Billion | $490.49 Million | 0.204x | +23.64% |
| 2012-12-31 | $2.59 Billion | $427.45 Million | 0.165x | +3.65% |
| 2011-12-31 | $1.92 Billion | $305.36 Million | 0.159x | +133.96% |
| 2010-12-31 | $1.05 Billion | $71.53 Million | 0.068x | +24.72% |
| 2009-12-31 | $210.31 Million | $11.48 Million | 0.055x | -- |
About Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered co… Read more