Logan Ridge Finance Corp
Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund targets companies in the Aerospace, defense, business services, education, food and … Read more
Logan Ridge Finance Corp (LRFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.015x
Based on the latest financial reports, Logan Ridge Finance Corp (LRFC) has a cash flow conversion efficiency ratio of -0.015x as of March 2025.
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 ($-1.19 Million) by net assets ($78.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Logan Ridge Finance Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Logan Ridge Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Logan Ridge Finance Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logan Ridge Finance Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samhwa Crown & Closure Co. Ltd.
KQ:004450
|
N/A |
|
BTML11
SA:BTML11
|
N/A |
|
BGNO39
SA:BGNO39
|
N/A |
|
Jubilant Agri and Consumer Products Limited
NSE:JUBLCPL
|
N/A |
|
MIKRON HLDG N
MU:MH4N
|
N/A |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
N/A |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
N/A |
|
Earths Energy Limited
F:3290
|
N/A |
Annual Cash Flow Conversion Efficiency for Logan Ridge Finance Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Logan Ridge Finance Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $85.10 Million | $13.94 Million | 0.164x | -13.24% |
| 2023-12-31 | $89.17 Million | $16.83 Million | 0.189x | +170.04% |
| 2022-12-31 | $95.00 Million | $-25.61 Million | -0.270x | -135.08% |
| 2021-12-31 | $107.03 Million | $82.24 Million | 0.768x | +57.61% |
| 2020-12-31 | $108.95 Million | $53.11 Million | 0.488x | +11.78% |
| 2019-12-31 | $148.11 Million | $64.60 Million | 0.436x | +203.21% |
| 2018-12-31 | $190.64 Million | $27.42 Million | 0.144x | -27.15% |
| 2017-12-31 | $221.89 Million | $43.81 Million | 0.197x | -28.42% |
| 2016-12-31 | $250.58 Million | $69.12 Million | 0.276x | +176.93% |
| 2015-12-31 | $268.80 Million | $-96.38 Million | -0.359x | +27.65% |
| 2014-12-31 | $240.84 Million | $-119.36 Million | -0.496x | -242.97% |
| 2013-12-31 | $268.67 Million | $-38.82 Million | -0.144x | +3.55% |
| 2012-12-31 | $142.43 Million | $-21.34 Million | -0.150x | -- |