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 0.154x 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. Also see OFS Capital Corp stock valuation for the company's overall valuation and market capitalisation.
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. Explore OFS Capital Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E& Corporation CO. LTD
KQ:066980
|
0.084x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Electra Battery Materials Corp
V:ELBM
|
-0.046x |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
|
Drb Holding
KO:004840
|
-0.008x |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
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. View today's stock price for OFS Capital Corp for real-time trading data and today's change.
| 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