SuRo Capital Corp Cash Flow Conversion Efficiency
SuRo Capital Corp 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.
Cash Flow Conversion Efficiency of SuRo Capital Corp (2011–2025)
Cash flow conversion efficiency of SuRo Capital Corp from 2011 to 2025. This chart illustrates how SuRo Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSSS stock price for real-time trading data and today's change.
SuRo Capital Corp Cash Flow Conversion Ratio Explained
SuRo Capital Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SuRo Capital Corp (SSSS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mia Teknoloji AS
IS:MIATK
|
0.025x |
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
Kenmare Resources PLC
IR:KMR
|
0.060x |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.118x |
|
Modern Avenue Group Co Ltd
SHE:002656
|
-0.393x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.032x |
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. Review SSSS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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