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.
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. Read CPZ total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Moury Construct SA
BR:MOUR
|
0.045x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.059x |
|
Genesco Inc
NYSE:GCO
|
-0.021x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
|
Forth Corporation Public Company Limited
BK:FORTH
|
-0.018x |
|
Citizens Inc
NYSE:CIA
|
0.039x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
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 cap 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.