Ellington Residential Mortgage Cash Flow Conversion Efficiency
Ellington Residential Mortgage cash flow conversion efficiency. Based on the latest financial reports, Ellington Residential Mortgage (EARN) has a cash flow conversion efficiency ratio of 0.809x as of September 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 ($182.05 Million) by net assets ($225.09 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 Ellington Residential Mortgage (2012–2025)
Cash flow conversion efficiency of Ellington Residential Mortgage from 2012 to 2025. This chart illustrates how Ellington Residential Mortgage's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ellington Residential Mortgage stock price for real-time trading data and today's change.
Ellington Residential Mortgage Cash Flow Conversion Ratio Explained
Ellington Residential Mortgage 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.
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. Also see market cap of Ellington Residential Mortgage for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.017x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
-0.052x |
|
Cavotec SA
ST:CCC
|
0.011x |
|
Donpon Precision
TWO:3290
|
0.001x |
|
Atlas Salt Inc
V:SALT
|
-0.063x |
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.079x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
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. Review EARN FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $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