Eagle Point Credit Company Inc. Cash Flow Conversion Efficiency
Eagle Point Credit Company Inc. cash flow conversion efficiency. Based on the latest financial reports, Eagle Point Credit Company Inc. (ECC) has a cash flow conversion efficiency ratio of 0.031x as of December 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 ($30.31 Million) by net assets ($983.89 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 Eagle Point Credit Company Inc. (2014–2025)
Cash flow conversion efficiency of Eagle Point Credit Company Inc. from 2014 to 2025. This chart illustrates how Eagle Point Credit Company Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eagle Point Credit Company Inc. share price for real-time trading data and today's change.
Eagle Point Credit Company Inc. Cash Flow Conversion Ratio Explained
Eagle Point Credit Company Inc. 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.
Eagle Point Credit Company Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagle Point Credit Company Inc. ranked by their cash flow conversion efficiency. Also see Eagle Point Credit Company Inc. (ECC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.021x |
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.049x |
|
TARC Limited
NSE:TARC
|
0.245x |
|
Alucon Public Company Limited
BK:ALUCON
|
0.018x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
Annual Cash Flow Conversion Efficiency for Eagle Point Credit Company Inc. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Eagle Point Credit Company Inc. from 2014 to 2025. Review how much free cash does Eagle Point Credit Company Inc. generate 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 | $983.89 Million | $107.89 Million | 0.110x | -0.79% |
| 2024-12-31 | $936.87 Million | $103.55 Million | 0.111x | -4.56% |
| 2023-12-31 | $735.78 Million | $85.21 Million | 0.116x | +177.11% |
| 2022-12-31 | $499.27 Million | $-74.97 Million | -0.150x | +31.11% |
| 2021-12-31 | $526.19 Million | $-114.71 Million | -0.218x | -6555.90% |
| 2020-12-31 | $361.66 Million | $1.22 Million | 0.003x | -96.20% |
| 2019-12-31 | $303.27 Million | $26.94 Million | 0.089x | +155.70% |
| 2018-12-31 | $287.13 Million | $-45.80 Million | -0.160x | -73.27% |
| 2017-12-31 | $315.26 Million | $-29.02 Million | -0.092x | -176.13% |
| 2016-12-31 | $288.05 Million | $34.84 Million | 0.121x | +129.95% |
| 2015-12-31 | $189.61 Million | $-76.57 Million | -0.404x | -15.77% |
| 2014-12-31 | $263.56 Million | $-91.93 Million | -0.349x | -- |
About Eagle Point Credit Company Inc.
Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is do… Read more