Annaly Capital Management, Inc. (NLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Annaly Capital Management, Inc. (NLY) has a cash flow conversion efficiency ratio of 0.040x as of December 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 ($644.34 Million) by net assets ($16.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Annaly Capital Management, Inc. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Annaly Capital Management, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Annaly Capital Management, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Annaly Capital Management, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Textron Inc
NYSE:TXT
|
0.089x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
N/A |
|
Sun Communities Inc
NYSE:SUI
|
0.028x |
|
F5, Inc.
SA:F1FI34
|
0.045x |
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.026x |
|
PTC Inc
NASDAQ:PTC
|
0.070x |
|
LS Electric
KO:010120
|
0.019x |
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
Annual Cash Flow Conversion Efficiency for Annaly Capital Management, Inc. (1997–2025)
The table below shows the annual cash flow conversion efficiency of Annaly Capital Management, Inc. from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.16 Billion | $692.91 Million | 0.043x | -83.56% |
| 2024-12-31 | $12.70 Billion | $3.31 Billion | 0.261x | +24.96% |
| 2023-12-31 | $11.35 Billion | $2.37 Billion | 0.209x | -55.84% |
| 2022-12-31 | $11.37 Billion | $5.37 Billion | 0.473x | +102.65% |
| 2021-12-31 | $13.20 Billion | $3.08 Billion | 0.233x | +519.27% |
| 2020-12-31 | $14.02 Billion | $527.97 Million | 0.038x | +149.58% |
| 2019-12-31 | $15.80 Billion | $-1.20 Billion | -0.076x | -140.89% |
| 2018-12-31 | $14.12 Billion | $2.62 Billion | 0.186x | -60.16% |
| 2017-12-31 | $14.87 Billion | $6.93 Billion | 0.466x | -14.49% |
| 2016-12-31 | $12.58 Billion | $6.86 Billion | 0.545x | +304.94% |
| 2015-12-31 | $11.91 Billion | $-3.17 Billion | -0.266x | -157.87% |
| 2014-12-31 | $13.33 Billion | $6.13 Billion | 0.460x | +144.22% |
| 2013-12-31 | $12.41 Billion | $-12.89 Billion | -1.039x | -316.64% |
| 2012-12-31 | $15.92 Billion | $7.64 Billion | 0.480x | +212.43% |
| 2011-12-31 | $15.76 Billion | $2.42 Billion | 0.154x | -86.06% |
| 2010-12-31 | $9.86 Billion | $10.86 Billion | 1.101x | -2.74% |
| 2009-12-31 | $9.55 Billion | $10.82 Billion | 1.132x | +632.98% |
| 2008-12-31 | $7.18 Billion | $1.11 Billion | 0.154x | +56.35% |
| 2007-12-31 | $5.32 Billion | $525.38 Million | 0.099x | +18.57% |
| 2006-12-31 | $2.66 Billion | $221.63 Million | 0.083x | -55.49% |
| 2005-12-31 | $1.50 Billion | $281.53 Million | 0.187x | -23.65% |
| 2004-12-31 | $1.70 Billion | $416.92 Million | 0.245x | -20.61% |
| 2003-12-31 | $1.15 Billion | $354.92 Million | 0.309x | +10.41% |
| 2002-12-31 | $1.08 Billion | $302.11 Million | 0.280x | +87.10% |
| 2001-12-31 | $667.36 Million | $99.77 Million | 0.150x | +42.27% |
| 2000-12-31 | $135.64 Million | $14.25 Million | 0.105x | -57.24% |
| 1999-12-31 | $103.27 Million | $25.38 Million | 0.246x | +64.59% |
| 1998-12-31 | $125.90 Million | $18.80 Million | 0.149x | +210.37% |
| 1997-12-31 | $135.10 Million | $6.50 Million | 0.048x | -- |
About Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-… Read more