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.
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. Read WHF liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
0.026x |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
0.310x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Elixir Energy Ltd
AU:EXR
|
-0.062x |
|
SAB Finance as
PR:SABFG
|
N/A |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.002x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see WHF company net worth.
| 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