Two Harbors Investments Corp Cash Flow Conversion Efficiency
Two Harbors Investments Corp cash flow conversion efficiency. Based on the latest financial reports, Two Harbors Investments Corp (TWO) has a cash flow conversion efficiency ratio of 0.033x 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 ($56.58 Million) by net assets ($1.73 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 Two Harbors Investments Corp (2007–2025)
Cash flow conversion efficiency of Two Harbors Investments Corp from 2007 to 2025. This chart illustrates how Two Harbors Investments Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Two Harbors Investments Corp (TWO) share price today for real-time trading data and today's change.
Two Harbors Investments Corp Cash Flow Conversion Ratio Explained
Two Harbors Investments Corp 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.
Two Harbors Investments Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Two Harbors Investments Corp ranked by their cash flow conversion efficiency. Also see TWO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
Perrigo Company plc
F:PIG
|
0.060x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
0.025x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
0.033x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
Annual Cash Flow Conversion Efficiency for Two Harbors Investments Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Two Harbors Investments Corp from 2007 to 2025. Review how much free cash does Two Harbors Investments Corp generate 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 | $1.79 Billion | $88.92 Million | 0.050x | -47.49% |
| 2024-12-31 | $2.12 Billion | $201.00 Million | 0.095x | -39.26% |
| 2023-12-31 | $2.20 Billion | $343.51 Million | 0.156x | -45.39% |
| 2022-12-31 | $2.18 Billion | $623.40 Million | 0.286x | +84.98% |
| 2021-12-31 | $2.74 Billion | $423.51 Million | 0.154x | -24.52% |
| 2020-12-31 | $3.09 Billion | $631.60 Million | 0.204x | -3.81% |
| 2019-12-31 | $4.97 Billion | $1.06 Billion | 0.213x | +28.68% |
| 2018-12-31 | $4.25 Billion | $702.87 Million | 0.165x | -2.76% |
| 2017-12-31 | $3.57 Billion | $606.78 Million | 0.170x | +141.09% |
| 2016-12-31 | $3.40 Billion | $239.68 Million | 0.070x | +113.01% |
| 2015-12-31 | $3.58 Billion | $-1.94 Billion | -0.542x | -188.28% |
| 2014-12-31 | $4.07 Billion | $-764.15 Million | -0.188x | -59.26% |
| 2013-12-31 | $3.85 Billion | $-454.67 Million | -0.118x | -349.47% |
| 2012-12-31 | $3.45 Billion | $163.13 Million | 0.047x | -60.40% |
| 2011-12-31 | $1.27 Billion | $151.64 Million | 0.119x | +37.90% |
| 2010-12-31 | $382.45 Million | $33.11 Million | 0.087x | +164.90% |
| 2009-12-31 | $121.72 Million | $-16.24 Million | -0.133x | -1493.69% |
| 2008-12-31 | $184.16 Million | $1.76 Million | 0.010x | +25.48% |
| 2007-12-31 | $182.10 Million | $1.39 Million | 0.008x | -- |
About Two Harbors Investments Corp
Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, … Read more