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 0.009x as of September 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 ($1.19 Million) by net assets ($136.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OFS Capital Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how OFS Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does OFS Capital Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
DynaCERT Inc.
TO:DYA
|
2.389x |
|
Lay Hong Bhd
KLSE:9385
|
0.094x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Korea Computer Inc
KQ:054040
|
0.099x |
|
Welltend Technology Corp
TW:3021
|
0.027x |
|
Cato Corporation
NYSE:CATO
|
-0.030x |
Annual Cash Flow Conversion Efficiency for OFS Capital Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of OFS Capital Corp from 2009 to 2024. 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 |
|---|---|---|---|---|
| 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