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. See Oxford Square Capital Corp (OXSQ) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FastPartner AB Series D
ST:FPAR-D
|
0.009x |
|
Magnate Technology Co Ltd
TWO:4541
|
0.115x |
|
Riber S.A
PA:ALRIB
|
-0.100x |
|
Alterity Therapeutics Ltd
AU:ATH
|
-0.196x |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
ADDvise Group B
ST:ADDV-B
|
0.032x |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see OXSQ stock market capitalisation.
| 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