Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) has a cash flow conversion efficiency ratio of 0.013x as of March 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 ($6.21 Million) by net assets ($492.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GAINL net asset quality index to measure how much of total assets are equity-financed.
Gladstone Investment Corporation 8.00% Notes due 2028 - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Gladstone Investment Corporation 8.00% Notes due 2028's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Gladstone Investment Corporation 8.00% N's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gladstone Investment Corporation 8.00% Notes due 2028 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gladstone Investment Corporation 8.00% Notes due 2028 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
|
Boss Energy Ltd
AU:BOE
|
0.077x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Talgo SA
MC:TLGO
|
-0.227x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.063x |
|
YUEXIU SERVICES GROUP LTD
F:5R9
|
N/A |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
Annual Cash Flow Conversion Efficiency for Gladstone Investment Corporation 8.00% Notes due 2028 (2006–2024)
The table below shows the annual cash flow conversion efficiency of Gladstone Investment Corporation 8.00% Notes due 2028 from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Gladstone Investment Corporation 8.00% N.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $492.71 Million | $85.99 Million | 0.175x | +1803.86% |
| 2023-03-31 | $439.74 Million | $-4.50 Million | -0.010x | -112.48% |
| 2022-03-31 | $445.83 Million | $36.60 Million | 0.082x | +205.57% |
| 2021-03-31 | $382.36 Million | $-29.73 Million | -0.078x | -181.27% |
| 2020-03-31 | $369.03 Million | $35.31 Million | 0.096x | -58.39% |
| 2019-03-31 | $407.11 Million | $93.61 Million | 0.230x | +382.54% |
| 2018-03-31 | $354.20 Million | $-28.83 Million | -0.081x | -175.45% |
| 2017-03-31 | $301.08 Million | $32.48 Million | 0.108x | +637.37% |
| 2016-03-31 | $279.02 Million | $4.08 Million | 0.015x | +104.10% |
| 2015-03-31 | $273.43 Million | $-97.55 Million | -0.357x | -134.41% |
| 2014-03-31 | $220.84 Million | $-33.61 Million | -0.152x | +7.70% |
| 2013-03-31 | $240.96 Million | $-39.73 Million | -0.165x | +29.80% |
| 2012-03-31 | $207.22 Million | $-48.67 Million | -0.235x | -169.62% |
| 2011-03-31 | $198.83 Million | $67.08 Million | 0.337x | -34.42% |
| 2010-03-31 | $192.98 Million | $99.27 Million | 0.514x | +752.28% |
| 2009-03-31 | $214.80 Million | $12.96 Million | 0.060x | +121.71% |
| 2008-03-31 | $206.44 Million | $-57.40 Million | -0.278x | +49.52% |
| 2007-03-31 | $222.82 Million | $-122.73 Million | -0.551x | +14.53% |
| 2006-03-31 | $229.84 Million | $-148.11 Million | -0.644x | -- |
About Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loa… Read more