OFS Capital Corp (OFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OFS Capital Corp (OFS) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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 ($828.00K) by net assets ($109.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OFS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
OFS Capital Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how OFS Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
OFS Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OFS Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Ithaca Energy PLC
LSE:ITH
|
0.093x |
|
Strategic Investments A/S
CO:STRINV
|
-0.321x |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.019x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
Annual Cash Flow Conversion Efficiency for OFS Capital Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of OFS Capital Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see OFS Capital Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $123.19 Million | $43.64 Million | 0.354x | +84.82% |
| 2024-12-31 | $172.22 Million | $33.01 Million | 0.192x | +45.32% |
| 2023-12-31 | $162.00 Million | $21.37 Million | 0.132x | +707.79% |
| 2022-12-31 | $180.42 Million | $2.95 Million | 0.016x | +127.70% |
| 2021-12-31 | $203.74 Million | $-12.01 Million | -0.059x | -111.62% |
| 2020-12-31 | $158.96 Million | $80.62 Million | 0.507x | +183.16% |
| 2019-12-31 | $166.63 Million | $-101.64 Million | -0.610x | -5.61% |
| 2018-12-31 | $175.02 Million | $-101.09 Million | -0.578x | -1119.18% |
| 2017-12-31 | $188.34 Million | $10.67 Million | 0.057x | +172.00% |
| 2016-12-31 | $143.78 Million | $-11.32 Million | -0.079x | -113.44% |
| 2015-12-31 | $143.01 Million | $83.74 Million | 0.586x | +223.44% |
| 2014-12-31 | $137.47 Million | $-65.21 Million | -0.474x | -328.21% |
| 2013-12-31 | $140.38 Million | $29.18 Million | 0.208x | +207.92% |
| 2012-12-31 | $141.80 Million | $-27.31 Million | -0.193x | -1639.12% |
| 2011-12-31 | $54.72 Million | $-606.00K | -0.011x | -122.21% |
| 2010-12-31 | $69.52 Million | $3.47 Million | 0.050x | -16.42% |
| 2009-12-31 | $111.35 Million | $6.64 Million | 0.060x | -- |
About OFS Capital Corp
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or st… Read more