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. Also see SCM company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SCM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hocheng Corp
TW:1810
|
-0.001x |
|
Venus Remedies Limited
NSE:VENUSREM
|
0.136x |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
Torrid Holdings Inc
NYSE:CURV
|
-0.053x |
|
AC IMMUNE SA SF-02
F:IMR
|
-0.469x |
|
Cint Group AB
ST:CINT
|
0.036x |
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
0.000x |
|
Empire Energy Group Ltd
AU:EEG
|
0.012x |
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. View latest Stellus Capital Investment stock price today for real-time trading data and today's change.
| 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