Ellington Financial Inc. (EFC-PE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ellington Financial Inc. (EFC-PE) has a cash flow conversion efficiency ratio of -0.087x as of September 2024. 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 ($-141.69 Million) by net assets ($1.63 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 (2020–2023)
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 |
|---|---|
|
CESC Limited
NSE:CESC
|
0.119x |
|
HORNBACH Baumarkt AG
HM:HBM
|
0.043x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
|
VERRA MOBILITY A DL-0001
F:0YK
|
N/A |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.030x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.010x |
|
Talos Energy
NYSE:TALO
|
0.048x |
Annual Cash Flow Conversion Efficiency for Ellington Financial Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Ellington Financial Inc. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.54 Billion | $-241.86 Million | -0.157x | -330.75% |
| 2022-12-31 | $4.66 Billion | $318.19 Million | 0.068x | -8.81% |
| 2021-12-31 | $2.99 Billion | $224.13 Million | 0.075x | -11.59% |
| 2020-12-31 | $1.77 Billion | $150.15 Million | 0.085x | -- |
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. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime mortgage; RMBS for which the prin… Read more