Small Cap Premium & Dividend Income Fund Inc
Small Cap Premium & Dividend Income Fund Inc operates in Oil & Gas Exploration & Production.
Small Cap Premium & Dividend Income Fund Inc (RCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.134x
Based on the latest financial reports, Small Cap Premium & Dividend Income Fund Inc (RCC) has a cash flow conversion efficiency ratio of 0.134x as of September 2024.
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 ($312.68 Million) by net assets ($2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Small Cap Premium & Dividend Income Fund Inc - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Small Cap Premium & Dividend Income Fund Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Small Cap Premium & Dividend Income Fund Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Small Cap Premium & Dividend Income Fund Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
NASDAQ:OXLCN
|
0.240x |
|
ParcelPal Technology Inc
PINK:PTNYF
|
-0.143x |
|
Primary Bank
PINK:PRMY
|
N/A |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.001x |
|
BCP
BC:BCP
|
N/A |
|
Lang & Schwarz AG
LSE:0RS1
|
0.009x |
|
C-Bond Systems Inc
PINK:CBNT
|
0.114x |
|
ROY.PHILIPS
MU:PHI1
|
0.023x |
Annual Cash Flow Conversion Efficiency for Small Cap Premium & Dividend Income Fund Inc (2012–2023)
The table below shows the annual cash flow conversion efficiency of Small Cap Premium & Dividend Income Fund Inc from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.65 Billion | $54.06 Million | 0.020x | -89.20% |
| 2022-12-31 | $1.90 Billion | $359.15 Million | 0.189x | +803.36% |
| 2021-12-31 | $1.28 Billion | $-34.44 Million | -0.027x | -132.57% |
| 2020-12-31 | $834.21 Million | $68.89 Million | 0.083x | +233.15% |
| 2019-12-31 | $844.78 Million | $-52.40 Million | -0.062x | -124.94% |
| 2018-12-31 | $564.08 Million | $140.30 Million | 0.249x | -60.81% |
| 2017-12-31 | $555.47 Million | $352.49 Million | 0.635x | +2273.19% |
| 2016-12-31 | $552.10 Million | $14.76 Million | 0.027x | +120.60% |
| 2015-12-31 | $177.78 Million | $-23.08 Million | -0.130x | -435.35% |
| 2014-12-31 | $193.38 Million | $-4.69 Million | -0.024x | -153.02% |
| 2013-12-31 | $177.77 Million | $8.13 Million | 0.046x | +13.37% |
| 2012-12-31 | $65.14 Million | $2.63 Million | 0.040x | -- |