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 debt-free asset ratio of OFS Capital Corp to measure how much of total assets are equity-financed.
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. Check earnings quality score of OFS Capital Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Touax SCA
PA:ALPWG
|
0.059x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
PJ Metal Co. Ltd
KQ:128660
|
-0.274x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Vrancart Adjud
RO:VNC
|
N/A |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
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 market cap overview.
| 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