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 0.033x as of May 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 ($13.21 Million) by net assets ($401.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Guggenheim Taxable Municipal Managed Dur stock valuation for the company's overall valuation and market capitalisation.
Guggenheim Taxable Municipal Managed Duration Trust - Cash Flow Conversion Efficiency Trend (2016–2026)
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. Explore Guggenheim Taxable Municipal Managed Dur (GBAB) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.049x |
|
Revenio Group Corporation
HE:REG1V
|
-0.029x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.027x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
Ser Educacional Sa
SA:SEER3
|
0.054x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.100x |
Annual Cash Flow Conversion Efficiency for Guggenheim Taxable Municipal Managed Duration Trust (2016–2026)
The table below shows the annual cash flow conversion efficiency of Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2026. View Guggenheim Taxable Municipal Managed Dur stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $401.87 Million | $24.15 Million | 0.060x | +204.41% |
| 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