Equus Total Return Closed Fund
Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned comp… Read more
Equus Total Return Closed Fund (EQS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Equus Total Return Closed Fund (EQS) has a cash flow conversion efficiency ratio of 0.024x 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 ($628.00K) by net assets ($26.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equus Total Return Closed Fund - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Equus Total Return Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Equus Total Return Closed Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equus Total Return Closed Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
bet-at-home.com AG
F:ACX
|
0.301x |
|
West International AB
ST:WPAY
|
0.282x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
Shinyoung HappyTomorrow SPAC 2
KQ:225590
|
-0.018x |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
0.060x |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Equus Total Return Closed Fund (1995–2024)
The table below shows the annual cash flow conversion efficiency of Equus Total Return Closed Fund from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.51 Million | $38.23 Million | 1.296x | +221.81% |
| 2023-12-31 | $48.29 Million | $-51.36 Million | -1.064x | -386.48% |
| 2022-12-31 | $35.24 Million | $-7.70 Million | -0.219x | -137.66% |
| 2021-12-31 | $36.37 Million | $21.11 Million | 0.581x | -20.34% |
| 2020-12-31 | $33.78 Million | $24.61 Million | 0.729x | +715.03% |
| 2019-12-31 | $45.99 Million | $-5.45 Million | -0.118x | +57.98% |
| 2018-12-31 | $43.49 Million | $-12.26 Million | -0.282x | -213.22% |
| 2017-12-31 | $43.01 Million | $10.71 Million | 0.249x | +153.43% |
| 2016-12-31 | $42.74 Million | $-19.92 Million | -0.466x | -1402.43% |
| 2015-12-31 | $37.31 Million | $1.33 Million | 0.036x | +138.47% |
| 2014-12-31 | $36.20 Million | $-3.37 Million | -0.093x | +84.26% |
| 2013-12-31 | $33.22 Million | $-19.62 Million | -0.591x | -250.85% |
| 2012-12-31 | $32.88 Million | $12.87 Million | 0.392x | -19.67% |
| 2011-12-31 | $38.15 Million | $18.60 Million | 0.487x | +11.75% |
| 2010-12-31 | $38.05 Million | $16.60 Million | 0.436x | +79.63% |
| 2009-12-31 | $50.90 Million | $12.36 Million | 0.243x | +159.27% |
| 2008-12-31 | $78.44 Million | $-32.14 Million | -0.410x | -131.55% |
| 2007-12-31 | $103.22 Million | $-18.27 Million | -0.177x | -127.53% |
| 2006-12-31 | $93.24 Million | $59.93 Million | 0.643x | +347.74% |
| 2005-12-31 | $92.60 Million | $-24.03 Million | -0.259x | -131.08% |
| 2004-12-31 | $68.60 Million | $57.27 Million | 0.835x | +422.23% |
| 2003-12-31 | $71.50 Million | $11.43 Million | 0.160x | +711.60% |
| 2002-12-31 | $76.90 Million | $-2.01 Million | -0.026x | -33.11% |
| 2001-12-31 | $76.90 Million | $-1.51 Million | -0.020x | +18.50% |
| 2000-12-31 | $90.90 Million | $-2.19 Million | -0.024x | +25.97% |
| 1999-12-31 | $101.40 Million | $-3.30 Million | -0.033x | +12.05% |
| 1998-12-31 | $116.20 Million | $-4.30 Million | -0.037x | -414.16% |
| 1997-12-31 | $144.50 Million | $-1.04 Million | -0.007x | +70.17% |
| 1996-12-31 | $103.20 Million | $-2.49 Million | -0.024x | -273.38% |
| 1995-12-31 | $61.90 Million | $-400.00K | -0.006x | -- |