Annaly Capital Management, Inc. Cash Flow Conversion Efficiency
Annaly Capital Management, Inc. cash flow conversion efficiency. Based on the latest financial reports, Annaly Capital Management, Inc. (NLY) has a cash flow conversion efficiency ratio of 0.095x as of June 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 ($1.62 Billion) by net assets ($16.98 Billion). 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 Annaly Capital Management, Inc. (1997–2025)
Cash flow conversion efficiency of Annaly Capital Management, Inc. from 1997 to 2025. This chart illustrates how Annaly Capital Management, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NLY share price today for real-time trading data and today's change.
Annaly Capital Management, Inc. Cash Flow Conversion Ratio Explained
Annaly Capital Management, 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.
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. Also see NLY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pershing Square Inc.
NASDAQ:PS
|
N/A |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
0.081x |
|
Solventum Corp.
NYSE:SOLV
|
0.047x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.059x |
|
SK Holdings 1p Pref
KO:03473K
|
0.034x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.026x |
|
PTC Inc
NASDAQ:PTC
|
0.075x |
|
iA Financial Corporation Inc
TO:IAG
|
0.026x |
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. Review Annaly Capital Management, Inc. free cash flow efficiency 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 |
|---|---|---|---|---|
| 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