Blue Owl Technology Finance Corp. Cash Flow Conversion Efficiency
Blue Owl Technology Finance Corp. cash flow conversion efficiency. Based on the latest financial reports, Blue Owl Technology Finance Corp. (OTF) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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 ($226.42 Million) by net assets ($7.54 Billion). 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 Blue Owl Technology Finance Corp. (2020–2025)
Cash flow conversion efficiency of Blue Owl Technology Finance Corp. from 2020 to 2025. This chart illustrates how Blue Owl Technology Finance Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Blue Owl Technology Finance Corp. (OTF) share price today for real-time trading data and today's change.
Blue Owl Technology Finance Corp. Cash Flow Conversion Ratio Explained
Blue Owl Technology Finance Corp. 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.
Blue Owl Technology Finance Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Owl Technology Finance Corp. ranked by their cash flow conversion efficiency. Also see OTF market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NorthWestern Corporation
NASDAQ:NWE
|
0.025x |
|
Endeavour Group Ltd
AU:EDV
|
-0.029x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.162x |
|
Renk Group AG
XETRA:R3NK
|
0.058x |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.019x |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.024x |
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
Annual Cash Flow Conversion Efficiency for Blue Owl Technology Finance Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Blue Owl Technology Finance Corp. from 2020 to 2025. Review OTF free cash flow to operating cash ratio 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 | $8.04 Billion | $924.03 Million | 0.115x | +87.81% |
| 2024-12-31 | $3.63 Billion | $221.80 Million | 0.061x | -69.51% |
| 2023-12-31 | $3.53 Billion | $708.36 Million | 0.201x | +330.20% |
| 2022-12-31 | $3.39 Billion | $-295.28 Million | -0.087x | +88.24% |
| 2021-12-31 | $3.53 Billion | $-2.62 Billion | -0.742x | -1999.30% |
| 2020-12-31 | $1.50 Billion | $58.45 Million | 0.039x | -- |
About Blue Owl Technology Finance Corp.
Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, finance and business development company. The firm prefers to … Read more