Owl Rock Capital Corporation
Owl Rock Capital Corporation operates in various business sectors.
Owl Rock Capital Corporation (1D6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.121x
Based on the latest financial reports, Owl Rock Capital Corporation (1D6) has a cash flow conversion efficiency ratio of -0.121x as of June 2024.
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 (€-726.38 Million) by net assets (€5.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Owl Rock Capital Corporation - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Owl Rock Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Owl Rock Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Owl Rock Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOKIAN TYRES - Dusseldorf Stock Exchang
DU:NRE
|
-0.074x |
|
IRBR3F
SA:IRBR3F
|
N/A |
|
Peab AB
STU:PEKB
|
0.166x |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
N/A |
|
Almeda Ventures Limited Partnership
TA:AMDA
|
-0.013x |
|
CHIBA BANK
BE:CBR
|
N/A |
|
Fundo De Investimento Imobiliario Ourinvest Re I
SA:WTSP11
|
N/A |
|
ENERGY RECOVERY (5E2.SG)
STU:5E2
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Owl Rock Capital Corporation (2018–2023)
The table below shows the annual cash flow conversion efficiency of Owl Rock Capital Corporation from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.02 Billion | €1.14 Billion | 0.189x | +410.61% |
| 2022-12-31 | €5.88 Billion | €217.27 Million | 0.037x | +117.87% |
| 2021-12-31 | €5.94 Billion | €-1.23 Billion | -0.207x | +23.89% |
| 2020-12-31 | €5.75 Billion | €-1.56 Billion | -0.272x | -1.21% |
| 2019-12-31 | €5.98 Billion | €-1.60 Billion | -0.268x | +72.38% |
| 2018-12-31 | €3.26 Billion | €-3.17 Billion | -0.972x | -- |