SuRo Capital Corp (SSSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SuRo Capital Corp (SSSS) has a cash flow conversion efficiency ratio of 0.000x 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 ($-2.35 Million) by net assets ($361.55 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SuRo Capital Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SuRo Capital Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how SuRo Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Bystronic AG
SW:BYS
|
-0.031x |
|
HCK Capital Group Bhd
KLSE:7105
|
-0.259x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.086x |
|
Cadiz Inc
NASDAQ:CDZI
|
-0.298x |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
-0.074x |
|
Tiv Taam
TA:TTAM
|
0.162x |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
-0.110x |
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
Annual Cash Flow Conversion Efficiency for SuRo Capital Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of SuRo Capital Corp from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see SSSS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $205.32 Trillion | $34.32 Million | 0.000x | -100.00% |
| 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 | -- |
About 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