WhiteHorse Finance
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishing… Read more
WhiteHorse Finance (WHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.031x
Based on the latest financial reports, WhiteHorse Finance (WHF) has a cash flow conversion efficiency ratio of 0.031x as of December 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 ($7.94 Million) by net assets ($259.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WhiteHorse Finance - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how WhiteHorse Finance's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WhiteHorse Finance Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WhiteHorse Finance ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wally World Media Inc
PINK:WLYW
|
0.039x |
|
Atomos Limited
PINK:AMOSF
|
0.497x |
|
BELGACOM - Dusseldorf Stock Exchang
DU:BX7
|
0.144x |
|
BOVIS HOMES GROUP
BE:44B
|
N/A |
|
SSAB - A- (SKWA.SG)
STU:SKWA
|
0.030x |
|
JEENA SIKHO LIFECARE LTD
NSE:JSLL
|
N/A |
|
Federal Screw Works
PINK:FSCR
|
0.089x |
|
GO Residential Real Estate Investment Trust
TO:GO-U
|
0.003x |
Annual Cash Flow Conversion Efficiency for WhiteHorse Finance (2012–2025)
The table below shows the annual cash flow conversion efficiency of WhiteHorse Finance from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $259.79 Million | $19.28 Million | 0.074x | -73.03% |
| 2024-12-31 | $286.13 Million | $78.76 Million | 0.275x | -3.52% |
| 2023-12-31 | $316.77 Million | $90.37 Million | 0.285x | +31.71% |
| 2022-12-31 | $332.39 Million | $71.99 Million | 0.217x | +183.99% |
| 2021-12-31 | $349.75 Million | $-90.19 Million | -0.258x | -24.91% |
| 2020-12-31 | $312.90 Million | $-64.60 Million | -0.206x | +31.98% |
| 2019-12-31 | $312.95 Million | $-94.98 Million | -0.303x | -407.96% |
| 2018-12-31 | $315.30 Million | $31.07 Million | 0.099x | +294.46% |
| 2017-12-31 | $286.95 Million | $7.17 Million | 0.025x | -72.01% |
| 2016-12-31 | $249.39 Million | $22.26 Million | 0.089x | +582.99% |
| 2015-12-31 | $244.05 Million | $-4.51 Million | -0.018x | +97.02% |
| 2014-12-31 | $225.36 Million | $-139.76 Million | -0.620x | -955.10% |
| 2013-12-31 | $227.00 Million | $-13.34 Million | -0.059x | -142.86% |
| 2012-12-31 | $229.05 Million | $31.41 Million | 0.137x | -- |