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 0.809x 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. Also see Ellington Residential Mortgage stock valuation for the company's overall valuation and market capitalisation.
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. Explore EARN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
-0.001x |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.033x |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.091x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.009x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
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. View Ellington Residential Mortgage share price for real-time trading data and today's change.
| 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