Logan Ridge Finance Corp (LRFC) - Cash Flow Conversion Efficiency
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. See LRFC net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Logan Ridge Finance Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
Aton Resources Inc
V:AAN
|
0.128x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
CVC Technologies
TWO:4744
|
0.063x |
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see LRFC market cap.
| 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 | -- |
About 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