Oxford Square Capital Corp (OXSQ) - 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. Also see OXSQ company net worth for the company's overall valuation and market capitalisation.
Oxford Square Capital Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Oxford Square Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Oxford Square Capital Corp (OXSQ) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Asia Construction & Development Corp
TW:2516
|
-0.226x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.029x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ
|
-0.001x |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
0.334x |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
-0.125x |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
0.008x |
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. View Oxford Square Capital Corp stock price for real-time trading data and today's change.
| 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