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. See net asset quality index of Invesco Mortgage Capital Inc to measure how much of total assets are equity-financed.
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. Check earnings quality score of Invesco Mortgage Capital Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
-0.029x |
|
Docebo Inc
TO:DCBO
|
0.117x |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
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 market cap and net worth.
| 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