WhiteHorse Finance (WHF) - 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. Also see WHF market cap for the company's overall valuation and market capitalisation.
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.
WhiteHorse Finance Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WhiteHorse Finance ranked by their cash flow conversion efficiency. Explore WhiteHorse Finance earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neto M.E Holdings Ltd
TA:NTO
|
0.088x |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
0.090x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.017x |
|
Hanyang Sec
KO:001750
|
-0.120x |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
0.058x |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.049x |
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
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. View current stock price of WhiteHorse Finance for real-time trading data and today's change.
| 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