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. Also see Invesco Mortgage Capital Inc (IVR) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Invesco Mortgage Capital Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Algoma Steel Group Inc
TO:ASTL
|
-0.035x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
AB Sagax (publ)
ST:SAGA-A
|
0.024x |
|
WIA Gold Ltd
AU:WIA
|
0.000x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Chung Hwa Pulp Corp
TW:1905
|
-0.002x |
|
Intrepid Potash Inc
NYSE:IPI
|
0.067x |
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. View Invesco Mortgage Capital Inc (IVR) stock price for real-time trading data and today's change.
| 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