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. Also see market value of Two Harbors Investments Corp for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Two Harbors Investments Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China National Electric Apparatus R
SHG:688128
|
0.101x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
1.331x |
|
Edifier Technology Co Ltd
SHE:002351
|
0.049x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
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. View TWO live share price for real-time trading data and today's change.
| 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