OFS Capital Corp Cash Flow Conversion Efficiency
OFS Capital Corp cash flow conversion efficiency. Based on the latest financial reports, OFS Capital Corp (OFS) has a cash flow conversion efficiency ratio of 0.154x as of June 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 ($17.37 Million) by net assets ($112.61 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 Capital Corp (2009–2025)
Cash flow conversion efficiency of OFS Capital Corp from 2009 to 2025. This chart illustrates how OFS Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of OFS Capital Corp for real-time trading data and today's change.
OFS Capital Corp Cash Flow Conversion Ratio Explained
OFS Capital Corp 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 Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OFS Capital Corp ranked by their cash flow conversion efficiency. Also see OFS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.012x |
|
Lowell Resources Fund
AU:LRT
|
0.028x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
-0.323x |
|
GAMEVIL Inc
KQ:063080
|
-0.033x |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
0.083x |
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. Review cash generation quality of OFS Capital Corp 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 |
|---|---|---|---|---|
| 2025-12-31 | $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