Oxford Lane Capital Corp (OXLC) - 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. See OXLC equity financing ratio to measure how much of total assets are equity-financed.
Oxford Lane Capital Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Oxford Lane Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Oxford Lane Capital Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
|
Etron Technology
TWO:5351
|
-0.006x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.031x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.033x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
0.017x |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
0.063x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see Oxford Lane Capital Corp (OXLC) market capitalisation.
| 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