Eagle Capital Growth Fund Inc (GRF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eagle Capital Growth Fund Inc (GRF) has a cash flow conversion efficiency ratio of -0.414x as of December 2008. 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 ($-7.06 Million) by net assets ($17.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Eagle Capital Growth Fund Inc to measure how much of total assets are equity-financed.
Eagle Capital Growth Fund Inc - Cash Flow Conversion Efficiency Trend (2006–2008)
This chart illustrates how Eagle Capital Growth Fund Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GRF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eagle Capital Growth Fund Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagle Capital Growth Fund Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toplus Global Co Ltd
TWO:3522
|
0.184x |
|
Bowim S.A.
WAR:BOW
|
0.032x |
|
Lake Victoria Gold Ltd.
V:LVG
|
-0.033x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
Alset Ehome International Inc
NASDAQ:AEI
|
-0.012x |
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
Annual Cash Flow Conversion Efficiency for Eagle Capital Growth Fund Inc (2006–2008)
The table below shows the annual cash flow conversion efficiency of Eagle Capital Growth Fund Inc from 2006 to 2008. For the full company profile with market capitalisation and key ratios, see Eagle Capital Growth Fund Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-12-31 | $17.05 Million | $-7.06 Million | -0.414x | -1851.61% |
| 2007-12-31 | $24.99 Million | $-530.27K | -0.021x | -117.60% |
| 2006-12-31 | $26.66 Million | $3.21 Million | 0.121x | -- |
About Eagle Capital Growth Fund Inc
Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P 500 Index. It was previously known as NAIC Growth Fu… Read more