Ellington Residential Mortgage (EARN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ellington Residential Mortgage (EARN) has a cash flow conversion efficiency ratio of 0.027x as of March 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 ($9.21 Million) by net assets ($342.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ellington Residential Mortgage (EARN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Ellington Residential Mortgage - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ellington Residential Mortgage's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ellington Residential Mortgage Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ellington Residential Mortgage ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
-0.084x |
|
Alicanto Minerals Ltd
AU:AQI
|
-0.078x |
|
PHX Minerals Inc
NYSE:PHX
|
0.034x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.098x |
|
Entech SE SAS
PA:ALESE
|
0.234x |
Annual Cash Flow Conversion Efficiency for Ellington Residential Mortgage (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ellington Residential Mortgage from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Ellington Residential Mortgage market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $153.82 Million | $540.72 Million | 3.515x | +7373.56% |
| 2024-12-31 | $193.73 Million | $9.11 Million | 0.047x | +163.94% |
| 2023-12-31 | $136.24 Million | $-10.02 Million | -0.074x | -136.89% |
| 2022-12-31 | $112.41 Million | $22.42 Million | 0.199x | +1041.34% |
| 2021-12-31 | $1.60 Billion | $27.88 Million | 0.017x | -14.44% |
| 2020-12-31 | $1.19 Billion | $24.37 Million | 0.020x | +73.01% |
| 2019-12-31 | $1.49 Billion | $17.53 Million | 0.012x | -93.71% |
| 2018-12-31 | $153.82 Million | $28.85 Million | 0.188x | -40.01% |
| 2017-12-31 | $192.70 Million | $60.25 Million | 0.313x | +122.27% |
| 2016-12-31 | $141.68 Million | $19.93 Million | 0.141x | -17.85% |
| 2015-12-31 | $144.85 Million | $24.80 Million | 0.171x | +31.57% |
| 2014-12-31 | $163.37 Million | $21.26 Million | 0.130x | -14.71% |
| 2013-12-31 | $167.18 Million | $25.51 Million | 0.153x | +2009.26% |
| 2012-12-31 | $30.96 Million | $224.00K | 0.007x | -- |
About Ellington Residential Mortgage
Ellington Credit Company, a closed-end management investment company, focuses on generating current yields and risk-adjusted total returns by investing primarily in collateralized loan obligations. It invests in mezzanine debt and equity tranches. The company was formerly known as Ellington Residential Mortgage REIT and changed its name to Ellington Credit Company in April 2024. Ellington Credit … Read more