OFS Credit Company Inc (OCCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OFS Credit Company Inc (OCCI) has a cash flow conversion efficiency ratio of 0.012x as of April 2023. 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 ($1.09 Million) by net assets ($91.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OFS Credit Company Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how OFS Credit Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OFS Credit Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OFS Credit Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unictron Technologies Corp
TW:6792
|
0.073x |
|
CFI HOLDING S.A. ZY-31
F:681
|
N/A |
|
DISTRICT METALS
F:DFPP
|
N/A |
|
Sena Development Public Company Limited
BK:SENA
|
0.003x |
|
Wittchen SA
WAR:WTN
|
0.113x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.030x |
|
Naim Holdings Bhd
KLSE:5073
|
-0.022x |
|
Renergen Ltd
AU:RLT
|
-0.015x |
Annual Cash Flow Conversion Efficiency for OFS Credit Company Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of OFS Credit Company Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $153.02 Million | $34.53 Million | 0.226x | +209.77% |
| 2024-10-31 | $148.61 Million | $-30.55 Million | -0.206x | -4.37% |
| 2023-10-31 | $120.19 Million | $-23.68 Million | -0.197x | -27.14% |
| 2022-10-31 | $94.21 Million | $-14.60 Million | -0.155x | +74.51% |
| 2021-10-31 | $108.10 Million | $-65.72 Million | -0.608x | -829.05% |
| 2020-10-31 | $41.48 Million | $3.46 Million | 0.083x | +119.54% |
| 2019-10-31 | $67.81 Million | $-28.93 Million | -0.427x | -935.92% |
| 2018-10-31 | $50.39 Million | $2.57 Million | 0.051x | -- |
About OFS Credit Company Inc
OFS Credit Company, Inc. is a fund of OFS Advisor.