Ellington Financial Inc. Cash Flow Conversion Efficiency
Ellington Financial Inc. cash flow conversion efficiency. Based on the latest financial reports, Ellington Financial Inc. (EFC) has a cash flow conversion efficiency ratio of 0.416x 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 ($777.68 Million) by net assets ($1.87 Billion). 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 Financial Inc. (2008–2025)
Cash flow conversion efficiency of Ellington Financial Inc. from 2008 to 2025. This chart illustrates how Ellington Financial Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EFC live share price for real-time trading data and today's change.
Ellington Financial Inc. Cash Flow Conversion Ratio Explained
Ellington Financial 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.
Ellington Financial Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ellington Financial Inc. ranked by their cash flow conversion efficiency. Also see market value of Ellington Financial Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
0.032x |
|
Res Robex Inc
V:RBX
|
0.073x |
|
DL E&C Co Ltd
KO:375500
|
0.027x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
Montea C.V.A.
BR:MONT
|
0.039x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.054x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.122x |
Annual Cash Flow Conversion Efficiency for Ellington Financial Inc. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Ellington Financial Inc. from 2008 to 2025. Review EFC free cash flow generation 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 | $1.87 Billion | $509.04 Million | 0.272x | +200.52% |
| 2024-12-31 | $1.59 Billion | $-430.53 Million | -0.271x | -71.83% |
| 2023-12-31 | $1.54 Billion | $-241.86 Million | -0.157x | -550.47% |
| 2022-12-31 | $1.22 Billion | $42.69 Million | 0.035x | -9.78% |
| 2021-12-31 | $1.32 Billion | $51.29 Million | 0.039x | -70.11% |
| 2020-12-31 | $921.57 Million | $119.51 Million | 0.130x | +42.15% |
| 2019-12-31 | $868.70 Million | $79.25 Million | 0.091x | +110.99% |
| 2018-12-31 | $595.17 Million | $-494.18 Million | -0.830x | -11.43% |
| 2017-12-31 | $620.96 Million | $-462.70 Million | -0.745x | -789.38% |
| 2016-12-31 | $644.78 Million | $69.69 Million | 0.108x | -87.79% |
| 2015-12-31 | $738.95 Million | $654.25 Million | 0.885x | +215.56% |
| 2014-12-31 | $788.54 Million | $-604.16 Million | -0.766x | -96.27% |
| 2013-12-31 | $626.05 Million | $-244.38 Million | -0.390x | -284.58% |
| 2012-12-31 | $506.36 Million | $-51.40 Million | -0.102x | +20.66% |
| 2011-12-31 | $370.92 Million | $-47.45 Million | -0.128x | +85.14% |
| 2010-12-31 | $403.67 Million | $-347.55 Million | -0.861x | -19.80% |
| 2009-12-31 | $299.79 Million | $-215.45 Million | -0.719x | +33.30% |
| 2008-12-31 | $241.08 Million | $-259.75 Million | -1.077x | -- |
About Ellington Financial Inc.
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, no… Read more