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 how leveraged is SuRo Capital Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of SuRo Capital Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.049x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.074x |
|
Suzhou Yangtze New Materials
SHE:002652
|
0.025x |
|
AbClon Inc
KQ:174900
|
-0.055x |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.084x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.086x |
|
Sygnia Ltd
JSE:SYG
|
0.363x |
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 market value of SuRo Capital Corp.
| 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