Equus Total Return Closed Fund (EQS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Equus Total Return Closed Fund (EQS) has a cash flow conversion efficiency ratio of -0.012x as of March 2026. 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 ($-196.00K) by net assets ($16.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EQS net asset quality index to measure how much of total assets are equity-financed.
Equus Total Return Closed Fund - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Equus Total Return Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Equus Total Return Closed Fund to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
0.000x |
|
Riversgold Ltd
AU:RGL
|
-19.655x |
|
Zeo Energy Corp.
NASDAQ:ZEO
|
0.081x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Equus Total Return Closed Fund (1995–2025)
The table below shows the annual cash flow conversion efficiency of Equus Total Return Closed Fund from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Equus Total Return Closed Fund.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.57 Million | $-2.33 Million | -0.141x | -110.85% |
| 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 | -- |
About 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