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 0.095x 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. Also see market value of Annaly Capital Management, Inc. for the company's overall valuation and market capitalisation.
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.
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. Explore Annaly Capital Management, Inc. (NLY) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
Trent Limited
NSE:TRENT
|
0.216x |
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
-1.249x |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
-0.026x |
|
IDEX Corporation
NYSE:IEX
|
0.026x |
|
Zhen Ding Technology Holding Ltd
TW:4958
|
0.073x |
|
Reinsurance Group of America
NYSE:RGA
|
0.035x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.064x |
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. View Annaly Capital Management, Inc. stock price for real-time trading data and today's change.
| 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