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 -0.069x 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. Also see Saratoga Investment Corp market capitalisation for the company's overall valuation and market capitalisation.
Saratoga Investment Corp - Cash Flow Conversion Efficiency Trend (2008–2026)
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. Explore Saratoga Investment Corp (SAR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.014x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.006x |
|
Alcor Micro
TWO:8054
|
-0.035x |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.286x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.056x |
|
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
|
0.011x |
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. View Saratoga Investment Corp stock quote for real-time trading data and today's change.
| 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