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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check SLR Investment Corp (SLRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.024x |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.305x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
Golden Friends
TWO:4506
|
0.089x |
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 stock valuation.
| 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