SLR Investment Corp (SLRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SLR Investment Corp (SLRC) has a cash flow conversion efficiency ratio of 0.049x as of March 2026. 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 ($48.54 Million) by net assets ($990.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SLR Investment Corp (SLRC) defensive interval to measure how many days the company can operate on defensive assets alone.
SLR Investment Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how SLR Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
FinVolution Group
NYSE:FINV
|
0.052x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.026x |
|
CSB Bank Limited
NSE:CSBBANK
|
-0.248x |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
|
BES Engineering Co
TW:2515
|
-0.007x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.129x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.071x |
Annual Cash Flow Conversion Efficiency for SLR Investment Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of SLR Investment Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see SLR Investment Corp (SLRC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $995.99 Million | $-72.02 Million | -0.072x | -145.99% |
| 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 | -- |
About 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