Equus Total Return Closed Fund

NYSE:EQS USA Asset Management
Market Cap
$24.58 Million
Market Cap Rank
#28952 Global
#9615 in USA
Share Price
$1.76
Change (1 day)
-3.30%
52-Week Range
$0.78 - $2.49
All Time High
$2.97
About

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.

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 --