Saratoga Investment Corp Cash Flow Conversion Efficiency
Saratoga Investment Corp cash flow conversion efficiency. Based on the latest financial reports, Saratoga Investment Corp (SAR) has a cash flow conversion efficiency ratio of -0.069x as of May 2026. 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 ($-25.97 Million) by net assets ($378.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Saratoga Investment Corp (2008–2026)
Cash flow conversion efficiency of Saratoga Investment Corp from 2008 to 2026. This chart illustrates how Saratoga Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Saratoga Investment Corp (SAR) stock price for real-time trading data and today's change.
Saratoga Investment Corp Cash Flow Conversion Ratio Explained
Saratoga Investment Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SAR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sern Kou Resources Bhd
KLSE:7180
|
-0.044x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.048x |
|
Nishoku Technology Inc
TW:3679
|
0.008x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.032x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.082x |
Annual Cash Flow Conversion Efficiency for Saratoga Investment Corp (2008–2026)
The table below shows the annual cash flow conversion efficiency of Saratoga Investment Corp from 2008 to 2026. Review SAR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | $394.32 Million | $-88.03 Million | -0.223x | -144.38% |
| 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 | +120.56% |
| 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 | -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 | -- |
About 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