Fair Oaks Income Limited (FAIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fair Oaks Income Limited (FAIR) has a cash flow conversion efficiency ratio of 0.115x as of December 2019. 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 ($39.56 Million) by net assets ($343.16 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 leveraged is Fair Oaks Income Limited's balance sheet to measure how much of total assets are equity-financed.
Fair Oaks Income Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Fair Oaks Income Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Fair Oaks Income Limited to evaluate the quality of earnings relative to operating cash generation.
Fair Oaks Income Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fair Oaks Income Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Innoviva Inc
NASDAQ:INVA
|
0.046x |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.135x |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.002x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
-0.016x |
|
Tatung Co
TW:2371
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Fair Oaks Income Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Fair Oaks Income Limited from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see FAIR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $235.74 Million | $37.33 Million | 0.158x | -13.31% |
| 2023-12-31 | $243.94 Million | $44.56 Million | 0.183x | -37.02% |
| 2022-12-31 | $262.35 Million | $76.09 Million | 0.290x | +98.23% |
| 2021-12-31 | $312.98 Million | $45.79 Million | 0.146x | +359.64% |
| 2020-12-31 | $295.43 Million | $-16.65 Million | -0.056x | -124.44% |
| 2019-12-31 | $343.16 Million | $79.12 Million | 0.231x | +485.63% |
| 2018-12-31 | $415.62 Million | $16.36 Million | 0.039x | +128.78% |
| 2017-12-31 | $465.95 Million | $-63.73 Million | -0.137x | -189.66% |
| 2016-12-31 | $311.68 Million | $47.55 Million | 0.153x | +125.87% |
| 2015-12-31 | $277.59 Million | $-163.68 Million | -0.590x | +13.74% |
| 2014-12-31 | $124.22 Million | $-84.91 Million | -0.684x | -- |
About Fair Oaks Income Limited
Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.