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 (SAR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Saratoga Investment Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Boilermech Holdings Bhd
KLSE:0168
|
-0.024x |
|
STIF Société anonyme
PA:ALSTI
|
-0.068x |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
-0.001x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.820x |
|
Edda Wind ASA
OL:EWIND
|
0.018x |
|
Unitech Computer Co Ltd
TW:2414
|
0.057x |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
-0.001x |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
0.054x |
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 SAR market cap.
| 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