SLR Investment Corp
SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; … Read more
SLR Investment Corp (SLRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, SLR Investment Corp (SLRC) has a cash flow conversion efficiency ratio of 0.046x 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 ($45.85 Million) by net assets ($993.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SLR Investment Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how SLR Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SLR Investment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SLR Investment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyske Invest Nye Obl.mark. Mix
CO:JYINOM
|
N/A |
|
Samyung Trading Co. Ltd.
KQ:002810
|
N/A |
|
Rand Worldwide Inc
PINK:RWWI
|
0.058x |
|
RENESAS ELECTRO
MU:NEN
|
0.057x |
|
Hannong Chemicals Inc.
KQ:011500
|
N/A |
|
GESCO N - Dusseldorf Stock Exchang
DU:GSC1
|
0.043x |
|
BABCOCK INTL GRP
BE:BW3
|
N/A |
|
VISHAY INTERTECHNOL - Dusseldorf Stock Exchang
DU:VHY
|
0.023x |
Annual Cash Flow Conversion Efficiency for SLR Investment Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of SLR Investment Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $992.93 Million | $156.13 Million | 0.157x | +4286.25% |
| 2023-12-31 | $986.64 Million | $-3.71 Million | -0.004x | -104.12% |
| 2022-12-31 | $999.73 Million | $91.06 Million | 0.091x | +156.79% |
| 2021-12-31 | $842.28 Million | $-135.10 Million | -0.160x | -118.30% |
| 2020-12-31 | $852.02 Million | $-62.60 Million | -0.073x | -135.65% |
| 2019-12-31 | $905.88 Million | $186.72 Million | 0.206x | -0.82% |
| 2018-12-31 | $919.17 Million | $191.03 Million | 0.208x | +177.83% |
| 2017-12-31 | $921.61 Million | $-246.09 Million | -0.267x | -265.54% |
| 2016-12-31 | $918.51 Million | $148.16 Million | 0.161x | +128.59% |
| 2015-12-31 | $882.70 Million | $-497.99 Million | -0.564x | -437.50% |
| 2014-12-31 | $936.57 Million | $156.56 Million | 0.167x | -79.17% |
| 2013-12-31 | $995.64 Million | $798.93 Million | 0.802x | +407.70% |
| 2012-12-31 | $878.27 Million | $-229.04 Million | -0.261x | -5266.59% |
| 2011-12-31 | $805.94 Million | $4.07 Million | 0.005x | -83.67% |
| 2010-12-31 | $826.99 Million | $25.57 Million | 0.031x | +25.55% |
| 2009-12-31 | $697.90 Million | $17.19 Million | 0.025x | +119.67% |
| 2008-12-31 | $852.67 Million | $-106.77 Million | -0.125x | -- |