Blackstone / GSO Loan
Blackstone/GSO Loan Financing Ltd is an internally managed investment fund. it invests in floating rate senior secured loans directly and indirectly through CLO Securities. Blackstone/GSO Loan Financing Ltd was founded in 2014 and is domiciled in Jersey, Channel Islands.
Blackstone / GSO Loan (BGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.001x
Based on the latest financial reports, Blackstone / GSO Loan (BGLF) has a cash flow conversion efficiency ratio of -0.001x 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 (€-413.08K) by net assets (€337.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blackstone / GSO Loan - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Blackstone / GSO Loan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Blackstone / GSO Loan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blackstone / GSO Loan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexien Biopharma Inc
PINK:NXEN
|
0.029x |
|
ORCO GERMANY - Dusseldorf Stock Exchang
DU:O5G
|
N/A |
|
Oppmann Immobilien AG
MU:SOP
|
-0.104x |
|
Revenga Ingenieros SA
MC:RSS
|
N/A |
|
SFD
WAR:SFD
|
-0.141x |
|
OUE (OUE1.SG)
STU:OUE1
|
0.021x |
|
RBS
WAR:RBS
|
N/A |
|
BEEF3F
SA:BEEF3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Blackstone / GSO Loan (2014–2023)
The table below shows the annual cash flow conversion efficiency of Blackstone / GSO Loan from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €320.99 Million | €50.98 Million | 0.159x | -0.61% |
| 2022-12-31 | €301.61 Million | €48.20 Million | 0.160x | +100.77% |
| 2021-12-31 | €422.00 Million | €33.59 Million | 0.080x | -27.24% |
| 2020-12-31 | €408.21 Million | €44.65 Million | 0.109x | -2.48% |
| 2019-12-31 | €410.51 Million | €46.04 Million | 0.112x | -25.15% |
| 2018-12-31 | €326.39 Million | €48.91 Million | 0.150x | +240.72% |
| 2017-12-31 | €379.54 Million | €-40.41 Million | -0.106x | -201.97% |
| 2016-12-31 | €332.34 Million | €34.70 Million | 0.104x | +1735.74% |
| 2015-12-31 | €325.97 Million | €-2.08 Million | -0.006x | -680.31% |
| 2014-12-31 | €298.95 Million | €-244.58K | -0.001x | -- |