Oxford Square Capital Corp Cash Flow Conversion Efficiency
Oxford Square Capital Corp cash flow conversion efficiency. Based on the latest financial reports, Oxford Square Capital Corp (OXSQ) has a cash flow conversion efficiency ratio of 0.033x 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 ($5.23 Million) by net assets ($158.96 Million). 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 Square Capital Corp (2003–2024)
Cash flow conversion efficiency of Oxford Square Capital Corp from 2003 to 2024. This chart illustrates how Oxford Square Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Oxford Square Capital Corp for real-time trading data and today's change.
Oxford Square Capital Corp Cash Flow Conversion Ratio Explained
Oxford Square 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 Square Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oxford Square Capital Corp ranked by their cash flow conversion efficiency. Also see OXSQ market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonymoly Co Ltd
KO:214420
|
0.016x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-2.718x |
|
GlycoNex
TWO:4168
|
-0.017x |
|
Pinetree Capital Ltd
TO:PNP
|
-0.082x |
|
Eco World International Bhd
KLSE:5283
|
-0.054x |
|
Country View Bhd
KLSE:5049
|
0.177x |
|
Talga Group Ltd
AU:TLG
|
-0.155x |
|
Act Co Ltd
KQ:138360
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Oxford Square Capital Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Oxford Square Capital Corp from 2003 to 2024. Review Oxford Square Capital Corp free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | $160.67 Million | $25.71 Million | 0.160x | -9.40% |
| 2023-12-31 | $151.31 Million | $26.72 Million | 0.177x | +20.22% |
| 2022-12-31 | $138.67 Million | $20.37 Million | 0.147x | +133.45% |
| 2021-12-31 | $244.60 Million | $-107.43 Million | -0.439x | -204.17% |
| 2020-12-31 | $225.43 Million | $95.05 Million | 0.422x | +118.96% |
| 2019-12-31 | $248.00 Million | $47.76 Million | 0.193x | +278.99% |
| 2018-12-31 | $314.72 Million | $-33.86 Million | -0.108x | -119.20% |
| 2017-12-31 | $388.42 Million | $217.63 Million | 0.560x | +18.23% |
| 2016-12-31 | $385.99 Million | $182.91 Million | 0.474x | -29.85% |
| 2015-12-31 | $360.93 Million | $243.81 Million | 0.675x | +763.70% |
| 2014-12-31 | $520.81 Million | $-53.01 Million | -0.102x | +73.44% |
| 2013-12-31 | $526.24 Million | $-201.64 Million | -0.383x | +27.24% |
| 2012-12-31 | $409.60 Million | $-215.72 Million | -0.527x | -40.31% |
| 2011-12-31 | $305.10 Million | $-114.53 Million | -0.375x | -729.53% |
| 2010-12-31 | $314.12 Million | $18.73 Million | 0.060x | -45.15% |
| 2009-12-31 | $224.09 Million | $24.36 Million | 0.109x | -84.58% |
| 2008-12-31 | $203.37 Million | $143.36 Million | 0.705x | +357.15% |
| 2007-12-31 | $257.37 Million | $-70.56 Million | -0.274x | +15.74% |
| 2006-12-31 | $271.34 Million | $-88.28 Million | -0.325x | +24.22% |
| 2005-12-31 | $265.91 Million | $-114.16 Million | -0.429x | -3279.89% |
| 2004-12-31 | $139.26 Million | $1.88 Million | 0.014x | +684.52% |
| 2003-12-31 | $137.97 Million | $-318.69K | -0.002x | -- |
About Oxford Square Capital Corp
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm prima… Read more