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 -0.019x as of June 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 ($-3.03 Million) by net assets ($163.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gabelli Healthcare & WellnessRx Trust - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Gabelli Healthcare & WellnessRx Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GRX current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
HIM International Music
TWO:8446
|
0.069x |
|
mPLUS Corp
KQ:259630
|
0.299x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
CB Industrial Product Holding
KLSE:7076
|
0.028x |
|
SEEING MACHINES LTD
F:M2Z
|
N/A |
|
Bastogi S.p.A
F:BAOA
|
0.003x |
Annual Cash Flow Conversion Efficiency for Gabelli Healthcare & WellnessRx Trust (2007–2024)
The table below shows the annual cash flow conversion efficiency of Gabelli Healthcare & WellnessRx Trust from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Gabelli Healthcare & WellnessRx Trust (GRX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 and 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 … Read more