Gabelli Healthcare & WellnessRx Trust (GRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gabelli Healthcare & WellnessRx Trust (GRX) has a cash flow conversion efficiency ratio of 0.079x as of December 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 ($12.46 Million) by net assets ($158.51 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 GRX company net worth for the company's overall valuation and market capitalisation.
Gabelli Healthcare & WellnessRx Trust - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Gabelli Healthcare & WellnessRx Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gabelli Healthcare & WellnessRx Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gabelli Healthcare & WellnessRx Trust ranked by their cash flow conversion efficiency. Explore GRX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emmerson Resources Ltd
AU:ERM
|
-0.329x |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.232x |
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.135x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.264x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.042x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
0.032x |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.015x |
Annual Cash Flow Conversion Efficiency for Gabelli Healthcare & WellnessRx Trust (2007–2025)
The table below shows the annual cash flow conversion efficiency of Gabelli Healthcare & WellnessRx Trust from 2007 to 2025. View latest Gabelli Healthcare & WellnessRx Trust stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $158.51 Million | $9.43 Million | 0.060x | +537.21% |
| 2024-12-31 | $170.86 Million | $-2.33 Million | -0.014x | -605.69% |
| 2023-12-31 | $184.81 Million | $-356.48K | -0.002x | -100.68% |
| 2022-12-31 | $204.65 Million | $58.11 Million | 0.284x | +495.66% |
| 2021-12-31 | $263.95 Million | $-18.94 Million | -0.072x | -138.42% |
| 2020-12-31 | $242.17 Million | $45.24 Million | 0.187x | +165.42% |
| 2008-12-31 | $52.62 Million | $-15.02 Million | -0.286x | -2887.07% |
| 2007-12-31 | $68.07 Million | $697.31K | 0.010x | -- |
About Gabelli Healthcare & WellnessRx Trust
The Gabelli Healthcare & Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund be… Read more