Guggenheim Taxable Municipal Managed Duration Trust (GBAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a cash flow conversion efficiency ratio of 0.026x as of November 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 ($10.95 Million) by net assets ($417.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GBAB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Guggenheim Taxable Municipal Managed Duration Trust - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Guggenheim Taxable Municipal Managed Duration Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Guggenheim Taxable Municipal Managed Duration Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guggenheim Taxable Municipal Managed Duration Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
-0.272x |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
0.019x |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
Annual Cash Flow Conversion Efficiency for Guggenheim Taxable Municipal Managed Duration Trust (2016–2025)
The table below shows the annual cash flow conversion efficiency of Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Guggenheim Taxable Municipal Managed Dur (GBAB) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $400.31 Million | $-23.04 Million | -0.058x | -249.49% |
| 2024-05-31 | $382.78 Million | $14.74 Million | 0.039x | -74.05% |
| 2023-05-31 | $367.97 Million | $54.59 Million | 0.148x | +75.89% |
| 2022-05-31 | $401.12 Million | $33.83 Million | 0.084x | +133.26% |
| 2021-05-31 | $472.69 Million | $-119.85 Million | -0.254x | -2210.86% |
| 2020-05-31 | $414.17 Million | $4.97 Million | 0.012x | -76.31% |
| 2019-05-31 | $395.72 Million | $20.07 Million | 0.051x | -56.43% |
| 2018-05-31 | $395.22 Million | $46.00 Million | 0.116x | +77.50% |
| 2017-05-31 | $405.78 Million | $26.61 Million | 0.066x | +18.21% |
| 2016-05-31 | $405.82 Million | $22.51 Million | 0.055x | -- |
About Guggenheim Taxable Municipal Managed Duration Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal se… Read more