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. Also see market value of OFS Credit Company Inc for the company's overall valuation and market capitalisation.
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.
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. Explore OCCI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adtraction Group AB
ST:ADTR
|
0.055x |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
0.065x |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
-0.037x |
|
Helio SA
WAR:HEL
|
-0.095x |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.008x |
|
Universal Partners Ltd
JSE:UPL
|
-0.006x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
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. View OFS Credit Company Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $153.02 Million | $-50.32 Million | -0.329x | -59.96% |
| 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.