Gabelli Healthcare & WellnessRx Trust Cash Flow Conversion Efficiency
Gabelli Healthcare & WellnessRx Trust 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.
Cash Flow Conversion Efficiency of Gabelli Healthcare & WellnessRx Trust (2007–2025)
Cash flow conversion efficiency of Gabelli Healthcare & WellnessRx Trust from 2007 to 2025. This chart illustrates how Gabelli Healthcare & WellnessRx Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gabelli Healthcare & WellnessRx Trust stock quote for real-time trading data and today's change.
Gabelli Healthcare & WellnessRx Trust Cash Flow Conversion Ratio Explained
Gabelli Healthcare & WellnessRx Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GRX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The E&M Co. Ltd
KQ:089230
|
-0.116x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.024x |
|
Fursys
KO:016800
|
0.002x |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
0.090x |
|
Link Net Tbk
JK:LINK
|
-0.100x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.033x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
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. Review GRX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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