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
Ellington Financial Inc. (EFC-PD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.162x
Based on the latest financial reports, Ellington Financial Inc. (EFC-PD) has a cash flow conversion efficiency ratio of -0.162x 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 ($-290.43 Million) by net assets ($1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ellington Financial Inc. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ellington Financial Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
0.044x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.059x |
|
Veracyte Inc
NASDAQ:VCYT
|
0.036x |
|
Silergy Corp
TW:6415
|
0.009x |
|
Plug Power Inc
NASDAQ:PLUG
|
-0.060x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
GENTING SG LTD. DL -10
F:36T
|
N/A |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
Annual Cash Flow Conversion Efficiency for Ellington Financial Inc. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ellington Financial Inc. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |