Calamos LongShort Equity & Dynamic Income Trust (CPZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Calamos LongShort Equity & Dynamic Income Trust (CPZ) has a cash flow conversion efficiency ratio of 0.125x as of October 2025. 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 ($40.88 Million) by net assets ($326.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CPZ equity financing ratio to measure how much of total assets are equity-financed.
Calamos LongShort Equity & Dynamic Income Trust - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Calamos LongShort Equity & Dynamic Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CPZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Calamos LongShort Equity & Dynamic Income Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calamos LongShort Equity & Dynamic Income Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roche Bobois
PA:RBO
|
0.311x |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.022x |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
-0.004x |
|
Zippy Technology Corp
TW:2420
|
0.059x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
Annual Cash Flow Conversion Efficiency for Calamos LongShort Equity & Dynamic Income Trust (2020–2025)
The table below shows the annual cash flow conversion efficiency of Calamos LongShort Equity & Dynamic Income Trust from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Calamos LongShort Equity & Dynamic Incom.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $326.67 Million | $-64.15 Million | -0.196x | -211.86% |
| 2024-10-31 | $344.21 Million | $60.43 Million | 0.176x | -52.31% |
| 2023-10-31 | $324.78 Million | $119.55 Million | 0.368x | +1493.13% |
| 2022-10-31 | $346.75 Million | $-9.16 Million | -0.026x | -110.17% |
| 2021-10-31 | $422.48 Million | $109.73 Million | 0.260x | +125.56% |
| 2020-10-31 | $342.47 Million | $-348.04 Million | -1.016x | -- |
About Calamos LongShort Equity & Dynamic Income Trust
Calamos LongShort Equity & Dynamic Income Trust operates in various business sectors.