Oxford Lane Capital Corp Cash Flow Conversion Efficiency
Oxford Lane Capital Corp cash flow conversion efficiency. Based on the latest financial reports, Oxford Lane Capital Corp (OXLC) has a cash flow conversion efficiency ratio of 0.240x 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 ($447.18 Million) by net assets ($1.86 Billion). 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 Oxford Lane Capital Corp (2011–2025)
Cash flow conversion efficiency of Oxford Lane Capital Corp from 2011 to 2025. This chart illustrates how Oxford Lane Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oxford Lane Capital Corp (OXLC) share price today for real-time trading data and today's change.
Oxford Lane Capital Corp Cash Flow Conversion Ratio Explained
Oxford Lane 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.
Oxford Lane Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oxford Lane Capital Corp ranked by their cash flow conversion efficiency. Also see Oxford Lane Capital Corp (OXLC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCI Minerals Limited
F:BC3
|
-0.001x |
|
JNTC Co. Ltd
KQ:204270
|
0.024x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.014x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.048x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.042x |
|
Getein Biotech Inc
SHG:603387
|
0.034x |
Annual Cash Flow Conversion Efficiency for Oxford Lane Capital Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Oxford Lane Capital Corp from 2011 to 2025. Review free cash flow generation of Oxford Lane 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 |
|---|---|---|---|---|
| 2025-03-31 | $1.96 Billion | $-703.80 Million | -0.360x | -240.24% |
| 2024-03-31 | $1.17 Billion | $-123.79 Million | -0.106x | +8.43% |
| 2023-03-31 | $793.15 Million | $-91.56 Million | -0.115x | +71.64% |
| 2022-03-31 | $947.16 Million | $-385.50 Million | -0.407x | -2956.62% |
| 2021-03-31 | $596.25 Million | $-7.94 Million | -0.013x | +98.68% |
| 2020-03-31 | $268.79 Million | $-271.22 Million | -1.009x | -489.95% |
| 2019-03-31 | $353.83 Million | $91.56 Million | 0.259x | +205.45% |
| 2018-03-31 | $289.93 Million | $-71.15 Million | -0.245x | -6645.07% |
| 2017-03-31 | $232.05 Million | $-844.22K | -0.004x | -100.74% |
| 2016-03-31 | $131.95 Million | $65.22 Million | 0.494x | +440.08% |
| 2015-03-31 | $224.93 Million | $-32.69 Million | -0.145x | -133.17% |
| 2014-03-31 | $247.83 Million | $-15.45 Million | -0.062x | -606.49% |
| 2013-03-31 | $123.14 Million | $-1.09 Million | -0.009x | -106.82% |
| 2012-03-31 | $41.90 Million | $5.42 Million | 0.129x | +2328.01% |
| 2011-03-31 | $33.90 Million | $180.56K | 0.005x | -- |
About Oxford Lane Capital Corp
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United St… Read more