Blackstone Loan Financing Limited
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 Loan Financing Limited (BGLP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.001x
Based on the latest financial reports, Blackstone Loan Financing Limited (BGLP) 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 (GBX-349.96K) by net assets (GBX286.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blackstone Loan Financing Limited - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Blackstone Loan Financing Limited'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 Loan Financing Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blackstone Loan Financing Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Methes Energies International Ltd
PINK:MEIL
|
0.011x |
|
Full Alliance Group Inc
PINK:FAGI
|
0.021x |
|
ALUMINIUM EXTRUSION IND. PLC
XNSA:ALEX
|
N/A |
|
Albion Technology & General VCT PLC
LSE:AATG
|
-0.004x |
|
I-CABLE COMM
MU:IB5A
|
N/A |
|
Seed Capital Solutions Plc
LSE:SCSP
|
N/A |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
0.270x |
|
Geiger Counter Limited
LSE:GCL
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Blackstone Loan Financing Limited (2016–2023)
The table below shows the annual cash flow conversion efficiency of Blackstone Loan Financing Limited from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX277.98 Million | GBX44.15 Million | 0.159x | -0.61% |
| 2022-12-31 | GBX266.91 Million | GBX42.65 Million | 0.160x | +68.82% |
| 2021-12-31 | GBX354.83 Million | GBX33.59 Million | 0.095x | -22.54% |
| 2020-12-31 | GBX365.38 Million | GBX44.65 Million | 0.122x | -7.68% |
| 2019-12-31 | GBX347.83 Million | GBX46.04 Million | 0.132x | -11.66% |
| 2018-12-31 | GBX326.39 Million | GBX48.91 Million | 0.150x | +240.72% |
| 2017-12-31 | GBX379.54 Million | GBX-40.41 Million | -0.106x | -201.97% |
| 2016-12-31 | GBX332.34 Million | GBX34.70 Million | 0.104x | -- |