Eagle Capital Growth Fund Inc (GRF) - Cash Flow Conversion Efficiency

Latest as of December 2008: -0.414x

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 how many days can Eagle Capital Growth Fund Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
SONOKONG Co. Ltd
KQ:066910
-0.033x
INFOvine co. Ltd
KQ:115310
0.021x
Century Casinos Inc
NASDAQ:CNTY
0.052x
Creative Realities Inc
NASDAQ:CREX
-0.042x
Sungmoon Elect
KO:014910
0.013x
Kleannara
KO:004540
0.132x
eSang Networks Co.Ltd
KQ:080010
0.049x
PPAP Automotive Limited
NSE:PPAP
0.081x

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 how much is Eagle Capital Growth Fund Inc worth.

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

NYSE MKT:GRF USA Asset Management
Market Cap
$39.68 Million
Market Cap Rank
#22790 Global
#4929 in USA
Share Price
$10.00
Change (1 day)
-1.19%
52-Week Range
$9.68 - $11.57
All Time High
$11.57
About

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