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 Guggenheim Taxable Municipal Managed Dur balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Guggenheim Taxable Municipal Managed Dur to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
Kolon Plastics
KO:138490
|
0.036x |
|
Kairuide Holding Co Ltd
SHE:002072
|
0.006x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
0.040x |
|
XMax Inc.
NASDAQ:XWIN
|
-0.140x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Tanco Holdings Bhd
KLSE:2429
|
-0.046x |
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 stock valuation.
| 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