Saratoga Investment Corp
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-i… Read more
Saratoga Investment Corp (SAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.018x
Based on the latest financial reports, Saratoga Investment Corp (SAR) has a cash flow conversion efficiency ratio of 0.018x as of November 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 ($7.50 Million) by net assets ($413.21 Million). 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 - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Saratoga Investment Corp'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saratoga Investment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
0.078x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.096x |
|
Turaco Gold Ltd
AU:TCG
|
-0.118x |
|
Topkey Corp
TW:4536
|
0.043x |
Annual Cash Flow Conversion Efficiency for Saratoga Investment Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Saratoga Investment Corp from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $392.67 Million | $197.54 Million | 0.503x | +218.47% |
| 2024-02-29 | $370.22 Million | $-157.21 Million | -0.425x | -13.00% |
| 2023-02-28 | $346.96 Million | $-130.37 Million | -0.376x | +34.19% |
| 2022-02-28 | $355.78 Million | $-203.13 Million | -0.571x | -178.57% |
| 2021-02-28 | $304.19 Million | $-62.35 Million | -0.205x | -311.81% |
| 2020-02-29 | $304.29 Million | $-15.14 Million | -0.050x | +77.48% |
| 2019-02-28 | $180.88 Million | $-39.98 Million | -0.221x | -3.20% |
| 2018-02-28 | $143.69 Million | $-30.78 Million | -0.214x | -504.55% |
| 2017-02-28 | $127.29 Million | $6.74 Million | 0.053x | +135.54% |
| 2016-02-29 | $125.15 Million | $-18.64 Million | -0.149x | +50.10% |
| 2015-02-28 | $122.60 Million | $-36.60 Million | -0.299x | -14.68% |
| 2014-02-28 | $113.43 Million | $-29.53 Million | -0.260x | +23.14% |
| 2013-02-28 | $108.69 Million | $-36.81 Million | -0.339x | -45.23% |
| 2012-02-29 | $97.38 Million | $-22.71 Million | -0.233x | -170.98% |
| 2011-02-28 | $86.07 Million | $28.28 Million | 0.329x | -13.93% |
| 2010-02-28 | $55.48 Million | $21.18 Million | 0.382x | -28.90% |
| 2009-02-28 | $68.01 Million | $36.51 Million | 0.537x | +131.45% |
| 2008-02-29 | $97.87 Million | $-167.08 Million | -1.707x | -- |