Blue Owl Technology Finance Corp. (OTF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blue Owl Technology Finance Corp. (OTF) has a cash flow conversion efficiency ratio of 0.020x as of September 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 ($159.84 Million) by net assets ($8.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Blue Owl Technology Finance Corp. market capitalisation for the company's overall valuation and market capitalisation.
Blue Owl Technology Finance Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Blue Owl Technology Finance Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Blue Owl Technology Finance Corp. (OTF) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Outfront Media Inc
NYSE:OUT
|
0.150x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
|
Nice Ltd
TA:NICE
|
0.032x |
|
Bumrungrad Hospital PCL
BK:BH
|
0.050x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Budimex S.A.
WAR:BDX
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Blue Owl Technology Finance Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Blue Owl Technology Finance Corp. from 2020 to 2024. View current stock price of Blue Owl Technology Finance Corp. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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