Saratoga Investment Corp 8.00%
Saratoga Investment Corp 8.00% operates in various business sectors.
Saratoga Investment Corp 8.00% (SAJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.331x
Based on the latest financial reports, Saratoga Investment Corp 8.00% (SAJ) has a cash flow conversion efficiency ratio of 0.331x as of August 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 ($123.24 Billion) by net assets ($372.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saratoga Investment Corp 8.00% - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Saratoga Investment Corp 8.00%'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saratoga Investment Corp 8.00% Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saratoga Investment Corp 8.00% ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Popular Capital Trust II Pref
NASDAQ:BPOPM
|
0.016x |
|
Fountainhall Capital Corp.
V:FUN-P
|
-0.070x |
|
Newag SA
STU:N0GA
|
-0.164x |
|
MSCI ACWI exAU/CONSUMER GRTR US
NASDAQ:RWAYL
|
N/A |
|
NEWPATH RESOURCES INC.
F:0MZ
|
N/A |
|
GJENSIDIGE FORSIKRI
BE:XGJ
|
N/A |
|
Eagle Point Income Company Inc Preferred Series A
NYSE:EICA
|
0.031x |
|
Wealth Invest AKL St. Petri L/S I
CO:WEKSTPLSI
|
N/A |
Annual Cash Flow Conversion Efficiency for Saratoga Investment Corp 8.00% (2013–2024)
The table below shows the annual cash flow conversion efficiency of Saratoga Investment Corp 8.00% from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $370.22 Million | $58.62 Million | 0.158x | +69.11% |
| 2023-02-28 | $346.96 Million | $32.49 Million | 0.094x | +18.94% |
| 2022-02-28 | $355.78 Million | $28.01 Million | 0.079x | +148.02% |
| 2021-02-28 | $304.19 Million | $9.66 Million | 0.032x | -24.26% |
| 2020-02-29 | $530.85 Million | $22.25 Million | 0.042x | +64.37% |
| 2019-02-28 | $470.66 Million | $12.00 Million | 0.025x | -13.40% |
| 2018-02-28 | $360.33 Million | $10.61 Million | 0.029x | -25.04% |
| 2017-02-28 | $318.65 Million | $12.52 Million | 0.039x | +115.26% |
| 2016-02-29 | $125.15 Million | $-32.22 Million | -0.257x | -45.35% |
| 2015-02-28 | $122.60 Million | $-21.72 Million | -0.177x | +31.95% |
| 2014-02-28 | $113.43 Million | $-29.53 Million | -0.260x | +23.14% |
| 2013-02-28 | $108.69 Million | $-36.81 Million | -0.339x | -- |