Ellsworth Convertible Growth & IF (ECF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ellsworth Convertible Growth & IF (ECF) has a cash flow conversion efficiency ratio of -0.080x as of March 2022. 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 ($-15.79 Million) by net assets ($198.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Ellsworth Convertible Growth & IF's balance sheet to measure how much of total assets are equity-financed.
Ellsworth Convertible Growth & IF - Cash Flow Conversion Efficiency Trend (1995–2021)
This chart illustrates how Ellsworth Convertible Growth & IF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Ellsworth Convertible Growth & IF to evaluate the quality of earnings relative to operating cash generation.
Ellsworth Convertible Growth & IF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ellsworth Convertible Growth & IF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
Sandfire Resources America Inc
V:SFR
|
0.050x |
|
Kafrit
TA:KAFR
|
0.104x |
|
Hansol Technics
KO:004710
|
0.037x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
|
-0.256x |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Hyosung Chemical Corp
KO:298000
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Ellsworth Convertible Growth & IF (1995–2021)
The table below shows the annual cash flow conversion efficiency of Ellsworth Convertible Growth & IF from 1995 to 2021. For the full company profile with market capitalisation and key ratios, see Ellsworth Convertible Growth & IF market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-09-30 | $226.73 Million | $38.37 Million | 0.169x | -1.50% |
| 2020-09-30 | $203.94 Million | $35.04 Million | 0.172x | +142.10% |
| 2019-09-30 | $178.94 Million | $12.70 Million | 0.071x | -36.61% |
| 2018-09-30 | $173.19 Million | $19.39 Million | 0.112x | +26.58% |
| 2017-09-30 | $161.02 Million | $14.24 Million | 0.088x | -11.83% |
| 2016-09-30 | $123.91 Million | $12.43 Million | 0.100x | +598.72% |
| 2015-09-30 | $120.95 Million | $-2.43 Million | -0.020x | -121.47% |
| 2014-09-30 | $135.27 Million | $12.67 Million | 0.094x | -32.10% |
| 2013-09-30 | $128.81 Million | $17.77 Million | 0.138x | -8.39% |
| 2012-09-30 | $114.15 Million | $17.19 Million | 0.151x | +575.07% |
| 2011-09-30 | $100.01 Million | $-3.17 Million | -0.032x | -122.81% |
| 2010-09-30 | $106.23 Million | $14.76 Million | 0.139x | +217.29% |
| 2009-09-30 | $95.00 Million | $4.16 Million | 0.044x | +116.75% |
| 2008-09-30 | $94.50 Million | $-24.70 Million | -0.261x | -299.72% |
| 2007-09-30 | $129.90 Million | $17.00 Million | 0.131x | +101.46% |
| 2006-09-30 | $119.30 Million | $7.75 Million | 0.065x | -31.27% |
| 2005-09-30 | $114.80 Million | $10.85 Million | 0.095x | +38.66% |
| 2004-09-30 | $107.10 Million | $7.30 Million | 0.068x | -45.83% |
| 2003-09-30 | $89.80 Million | $11.30 Million | 0.126x | +190.73% |
| 2001-09-30 | $88.90 Million | $-12.33 Million | -0.139x | -172.02% |
| 2000-09-30 | $109.20 Million | $21.03 Million | 0.193x | +24.08% |
| 1999-09-30 | $96.00 Million | $14.90 Million | 0.155x | -32.01% |
| 1997-09-30 | $94.80 Million | $21.64 Million | 0.228x | +47.30% |
| 1996-09-30 | $78.40 Million | $12.15 Million | 0.155x | -8.38% |
| 1995-09-30 | $69.70 Million | $11.79 Million | 0.169x | -- |
About Ellsworth Convertible Growth & IF
Ellsworth Growth and Income Fund Ltd. 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. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merril… Read more