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 FAIR days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.031x |
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
-5.745x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
Alkami Technology Inc
NASDAQ:ALKT
|
-0.013x |
|
Stef SA
PA:STF
|
0.097x |
|
Blackline Inc
NASDAQ:BL
|
0.137x |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
-0.007x |
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.