Logan Ridge Finance Corp Cash Flow Conversion Efficiency
Logan Ridge Finance Corp 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.
Cash Flow Conversion Efficiency of Logan Ridge Finance Corp (2012–2024)
Cash flow conversion efficiency of Logan Ridge Finance Corp from 2012 to 2024. This chart illustrates how Logan Ridge Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LRFC stock price and chart for real-time trading data and today's change.
Logan Ridge Finance Corp Cash Flow Conversion Ratio Explained
Logan Ridge Finance Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Logan Ridge Finance Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remed Co.Ltd
KQ:302550
|
0.047x |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.109x |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
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. Review cash generation quality of Logan Ridge Finance Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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