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 0.226x as of October 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 ($34.53 Million) by net assets ($153.02 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. Read OFS Credit Company Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Many Peaks Minerals Ltd
AU:MPK
|
-0.020x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
0.000x |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.040x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
Largo Resources Ltd
TO:LGO
|
-0.092x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
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. For the full company profile with market capitalisation and key ratios, see OCCI company net worth.
| 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.