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 -0.086x as of March 2026. 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 ($-1.40 Billion) by net assets ($16.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Annaly Capital Management, Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Annaly Capital Management, Inc. shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
E.SUN Financial Holding Co Ltd
TW:2884
|
0.056x |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.045x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.059x |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.045x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.034x |
|
IDEX Corporation
NYSE:IEX
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see Annaly Capital Management, Inc. (NLY) total market value.
| 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