Stellus Capital Investment (SCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stellus Capital Investment (SCM) has a cash flow conversion efficiency ratio of -0.054x as of September 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 ($-20.23 Million) by net assets ($377.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stellus Capital Investment - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Stellus Capital Investment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Stellus Capital Investment for a breakdown of total debt and financial obligations.
Stellus Capital Investment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stellus Capital Investment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.016x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.053x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Omega Flex Inc
NASDAQ:OFLX
|
0.032x |
Annual Cash Flow Conversion Efficiency for Stellus Capital Investment (2012–2024)
The table below shows the annual cash flow conversion efficiency of Stellus Capital Investment from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Stellus Capital Investment stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $369.92 Million | $-28.65 Million | -0.077x | -43.51% |
| 2023-12-31 | $319.94 Million | $-17.27 Million | -0.054x | +73.56% |
| 2022-12-31 | $275.78 Million | $-56.29 Million | -0.204x | +23.54% |
| 2021-12-31 | $285.11 Million | $-76.10 Million | -0.267x | -1992.17% |
| 2020-12-31 | $273.36 Million | $-3.49 Million | -0.013x | +96.30% |
| 2019-12-31 | $270.57 Million | $-93.29 Million | -0.345x | +24.31% |
| 2018-12-31 | $224.85 Million | $-102.42 Million | -0.456x | -632.23% |
| 2017-12-31 | $220.25 Million | $18.85 Million | 0.086x | +65.51% |
| 2016-12-31 | $170.88 Million | $8.84 Million | 0.052x | +134.83% |
| 2015-12-31 | $164.65 Million | $-24.44 Million | -0.148x | +4.95% |
| 2014-12-31 | $173.95 Million | $-27.17 Million | -0.156x | +59.84% |
| 2013-12-31 | $175.89 Million | $-68.41 Million | -0.389x | +75.71% |
| 2012-12-31 | $173.85 Million | $-278.38 Million | -1.601x | -- |
About Stellus Capital Investment
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 milli… Read more