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 -0.008x as of December 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 ($-8.24 Million) by net assets ($995.99 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 (2008–2025)
This chart illustrates how SLR Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does SLR Investment Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.409x |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.071x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.019x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.040x |
|
Jilin Expressway Co Ltd
SHG:601518
|
0.038x |
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
-0.002x |
|
DoubleU Games Co Ltd
KO:192080
|
0.045x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.026x |
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 | $27.30 Million | 0.027x | -82.57% |
| 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