Stellus Capital Investment Cash Flow Conversion Efficiency
Stellus Capital Investment 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.
Cash Flow Conversion Efficiency of Stellus Capital Investment (2012–2025)
Cash flow conversion efficiency of Stellus Capital Investment from 2012 to 2025. This chart illustrates how Stellus Capital Investment's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Stellus Capital Investment for real-time trading data and today's change.
Stellus Capital Investment Cash Flow Conversion Ratio Explained
Stellus Capital Investment cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SCM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Security National Financial
NASDAQ:SNFCA
|
0.009x |
|
Xsolla SPAC 1 Class A Ordinary Shares
NASDAQ:XSLL
|
-0.001x |
|
Sanstar Ltd
NSE:SANSTAR
|
0.064x |
|
OP Bancorp
NASDAQ:OPBK
|
0.105x |
|
Imexpharm Corp
VN:IMP
|
0.024x |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.002x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
1.087x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
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. Review Stellus Capital Investment free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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