Invesco Mortgage Capital Inc Cash Flow Conversion Efficiency
Invesco Mortgage Capital Inc 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.
Cash Flow Conversion Efficiency of Invesco Mortgage Capital Inc (2009–2024)
Cash flow conversion efficiency of Invesco Mortgage Capital Inc from 2009 to 2024. This chart illustrates how Invesco Mortgage Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IVR stock price for real-time trading data and today's change.
Invesco Mortgage Capital Inc Cash Flow Conversion Ratio Explained
Invesco Mortgage Capital 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.
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. Also see IVR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABG Sundal Collier Holding ASA
OL:ABG
|
0.051x |
|
IBASE Technology
TWO:8050
|
-0.057x |
|
Hillstone Networks Co Ltd
SHG:688030
|
-0.042x |
|
Duniec
TA:DUNI
|
-0.071x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Hamborner REIT AG
XETRA:HABA
|
0.031x |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
0.042x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
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. Review cash generation quality of Invesco Mortgage Capital 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 |
|---|---|---|---|---|
| 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