Calamos LongShort Equity & Dynamic Income Trust Cash Flow Conversion Efficiency
Calamos LongShort Equity & Dynamic Income Trust 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 -0.146x as of April 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 ($-43.82 Million) by net assets ($299.20 Million). 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 Calamos LongShort Equity & Dynamic Income Trust (2020–2025)
Cash flow conversion efficiency of Calamos LongShort Equity & Dynamic Income Trust from 2020 to 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. View CPZ stock price for real-time trading data and today's change.
Calamos LongShort Equity & Dynamic Income Trust Cash Flow Conversion Ratio Explained
Calamos LongShort Equity & Dynamic Income Trust 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.
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. Also see Calamos LongShort Equity & Dynamic Incom market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CviLux Corp
TW:8103
|
0.036x |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
0.059x |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
0.096x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
0.014x |
|
RoadMain T Co Ltd
SHG:603860
|
-0.023x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.064x |
|
Ace Pillar Co Ltd
TW:8374
|
0.032x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.026x |
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. Review free cash flow generation of Calamos LongShort Equity & Dynamic Incom 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 |
|---|---|---|---|---|
| 2025-10-31 | $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.