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. See OCCI net asset quality index to measure how much of total assets are equity-financed.
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. Check OFS Credit Company Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
BQE Water Inc
V:BQE
|
-0.045x |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.153x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.523x |
|
Kumkang Kind
KO:014280
|
-0.005x |
|
Intiland Development Tbk
JK:DILD
|
0.051x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.022x |
|
Prozone Realty Limited
NSE:PROZONER
|
0.044x |
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 stock market capitalisation.
| 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.