Ellsworth Convertible Growth & IF Cash Flow Conversion Efficiency
Ellsworth Convertible Growth & IF 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.
Cash Flow Conversion Efficiency of Ellsworth Convertible Growth & IF (1995–2021)
Cash flow conversion efficiency of Ellsworth Convertible Growth & IF from 1995 to 2021. This chart illustrates how Ellsworth Convertible Growth & IF's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ellsworth Convertible Growth & IF (ECF) share price today for real-time trading data and today's change.
Ellsworth Convertible Growth & IF Cash Flow Conversion Ratio Explained
Ellsworth Convertible Growth & IF 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.
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. Also see Ellsworth Convertible Growth & IF (ECF) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
Dynacor Gold Mines Inc.
TO:DNG
|
0.011x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
Southern Cross Media Group Ltd
AU:SXL
|
0.062x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
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. Review Ellsworth Convertible Growth & IF free cash flow efficiency 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 |
|---|---|---|---|---|
| 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