Two Harbors Investments Corp (TWO) - 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. See TWO net asset quality index to measure how much of total assets are equity-financed.
Two Harbors Investments Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Two Harbors Investments Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TWO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cairn Homes PLC
IR:C5H
|
-0.020x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.032x |
|
Cheil Worldwide
KO:030000
|
0.021x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
0.071x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
-0.036x |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Two Harbors Investments Corp.
| 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