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 0.063x as of March 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 ($22.80 Million) by net assets ($363.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SCM net asset quality score to measure how much of total assets are equity-financed.
Stellus Capital Investment - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Stellus Capital Investment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Stellus Capital Investment cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
|
0.008x |
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
-0.001x |
|
Ingevec
SN:INGEVEC
|
0.045x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
0.084x |
|
Solar A/S
CO:SOLAR-B
|
0.215x |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
|
Kaldalón hf.
IC:KALD
|
N/A |
Annual Cash Flow Conversion Efficiency for Stellus Capital Investment (2012–2025)
The table below shows the annual cash flow conversion efficiency of Stellus Capital Investment from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Stellus Capital Investment.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $371.18 Million | $-24.45 Million | -0.066x | +14.95% |
| 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