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 0.087x as of June 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 ($85.80 Million) by net assets ($982.11 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 SLRC stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore SLRC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Tourism Co Ltd
SHE:002059
|
0.044x |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
|
ACNB Corporation
NASDAQ:ACNB
|
-0.008x |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
0.050x |
|
JBG SMITH Properties
NYSE:JBGS
|
0.002x |
|
Nanjing Doron Technology Corp
SHG:603528
|
0.003x |
|
Mah Sing Group Bhd
KLSE:8583
|
-0.035x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
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. View SLRC live share price for real-time trading data and today's change.
| 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