Saratoga Investment Corp (SAR) - Cash Flow Conversion Efficiency
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. See Saratoga Investment Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
KINX Inc
KQ:093320
|
0.056x |
|
Belo Sun Mining Corp.
TO:BSX
|
-0.161x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.036x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
eDreams Odigeo SA
MC:EDR
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see Saratoga Investment Corp stock valuation.
| 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 | -- |
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