SuRo Capital Corp
SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies. It prefers to invest in energy and utilities, consumer, technology, media and communication sectors. The firm prefers to invest in United States of America and Canada. The firm only seeks mi… Read more
SuRo Capital Corp (SSSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, SuRo Capital Corp (SSSS) has a cash flow conversion efficiency ratio of -0.011x 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 ($-2.58 Million) by net assets ($231.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SuRo Capital Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SuRo Capital 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.
SuRo Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SuRo Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
0.034x |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
-0.012x |
|
Jackson Acquisition Company II
NYSE:JACS
|
-0.420x |
|
Guangdong Dp Co Ltd
SHE:300808
|
0.011x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
CNlight Co Ltd
SHE:002076
|
-0.084x |
|
Dear U Co. Ltd.
KQ:376300
|
0.054x |
|
Grupo Security
SN:SECURITY
|
0.531x |
Annual Cash Flow Conversion Efficiency for SuRo Capital Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of SuRo Capital Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $157.57 Million | $2.37 Million | 0.015x | +129.56% |
| 2023-12-31 | $203.36 Million | $-10.35 Million | -0.051x | +90.34% |
| 2022-12-31 | $210.02 Million | $-110.56 Million | -0.526x | -204.58% |
| 2021-12-31 | $364.85 Million | $183.65 Million | 0.503x | +742.59% |
| 2020-12-31 | $301.58 Million | $-23.62 Million | -0.078x | -144.77% |
| 2019-12-31 | $199.92 Million | $34.98 Million | 0.175x | +257.06% |
| 2018-12-31 | $195.38 Million | $9.57 Million | 0.049x | -81.61% |
| 2017-12-31 | $212.37 Million | $56.59 Million | 0.266x | +1392.75% |
| 2016-12-31 | $192.13 Million | $-3.96 Million | -0.021x | -110.19% |
| 2015-12-31 | $268.01 Million | $54.24 Million | 0.202x | +366.05% |
| 2014-12-31 | $285.90 Million | $-21.75 Million | -0.076x | +68.38% |
| 2013-12-31 | $287.97 Million | $-69.26 Million | -0.241x | +68.02% |
| 2012-12-31 | $252.58 Million | $-189.98 Million | -0.752x | +28.03% |
| 2011-12-31 | $71.50 Million | $-74.73 Million | -1.045x | -- |