OFS Credit Company Inc Cash Flow Conversion Efficiency
OFS Credit Company Inc 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.
Cash Flow Conversion Efficiency of OFS Credit Company Inc (2018–2025)
Cash flow conversion efficiency of OFS Credit Company Inc from 2018 to 2025. This chart illustrates how OFS Credit Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of OFS Credit Company Inc for real-time trading data and today's change.
OFS Credit Company Inc Cash Flow Conversion Ratio Explained
OFS Credit Company Inc 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.
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. Also see OFS Credit Company Inc (OCCI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.445x |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.024x |
|
Streamex Corp
NASDAQ:STEX
|
-0.080x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
|
YNH Property Bhd
KLSE:3158
|
0.056x |
|
Sea & Land Integrated Co
TWO:5603
|
0.023x |
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. Review how much free cash does OFS Credit Company Inc generate 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 |
|---|---|---|---|---|
| 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.