WhiteHorse Finance Cash Flow Conversion Efficiency
WhiteHorse Finance cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of WhiteHorse Finance (2012–2025)
Cash flow conversion efficiency of WhiteHorse Finance from 2012 to 2025. This chart illustrates how WhiteHorse Finance's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WhiteHorse Finance (WHF) stock price for real-time trading data and today's change.
WhiteHorse Finance Cash Flow Conversion Ratio Explained
WhiteHorse Finance 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.
WhiteHorse Finance Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WhiteHorse Finance ranked by their cash flow conversion efficiency. Also see market cap of WhiteHorse Finance for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
-0.001x |
|
Vina San Pedro
SN:VSPT
|
0.001x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.987x |
|
Mayfair Gold Corp
V:MFG
|
-0.176x |
|
PepGen Ltd
NASDAQ:PEPG
|
-0.132x |
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. Review WHF 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 | $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 | -- |
About 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