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. See OTF net asset quality index to measure how much of total assets are equity-financed.
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. Check OTF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
|
Bumrungrad Hospital PCL
BK:BH
|
0.067x |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
0.103x |
|
Sotera Health Co
NASDAQ:SHC
|
0.047x |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.102x |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see OTF company net worth.
| 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