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 -0.011x 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. Read SuRo Capital Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
Biostar Microtech International Corp
TW:2399
|
-0.028x |
|
Backblaze Inc
NASDAQ:BLZE
|
0.069x |
|
Nishoku Technology Inc
TW:3679
|
0.069x |
|
Highlight Tech
TWO:6208
|
-0.033x |
|
Willy Food
TA:WLFD
|
0.056x |
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Auden Techno
TW:3138
|
0.062x |
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. 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 |
|---|---|---|---|---|
| 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