Source Capital Closed Fund Cash Flow Conversion Efficiency
Source Capital Closed Fund cash flow conversion efficiency. Based on the latest financial reports, Source Capital Closed Fund (SOR) has a cash flow conversion efficiency ratio of -0.111x as of June 2022. 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 ($-37.06 Million) by net assets ($335.25 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 Source Capital Closed Fund (1995–2021)
Cash flow conversion efficiency of Source Capital Closed Fund from 1995 to 2021. This chart illustrates how Source Capital Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Source Capital Closed Fund stock quote for real-time trading data and today's change.
Source Capital Closed Fund Cash Flow Conversion Ratio Explained
Source Capital Closed Fund 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.
Source Capital Closed Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Source Capital Closed Fund ranked by their cash flow conversion efficiency. Also see Source Capital Closed Fund stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearfield Inc
NASDAQ:CLFD
|
0.040x |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
Shihlin Paper Corp
TW:1903
|
-0.002x |
|
Skymoons Technology Inc.
KQ:033790
|
0.060x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Promate Electronic Co Ltd
TW:6189
|
0.068x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Donga Socio Holdings
KO:000640
|
0.062x |
Annual Cash Flow Conversion Efficiency for Source Capital Closed Fund (1995–2021)
The table below shows the annual cash flow conversion efficiency of Source Capital Closed Fund from 1995 to 2021. Review SOR free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2021-12-31 | $382.80 Million | $41.48 Million | 0.108x | +95.56% |
| 2020-12-31 | $381.95 Million | $21.17 Million | 0.055x | -68.19% |
| 2019-12-31 | $377.17 Million | $65.71 Million | 0.174x | +301.94% |
| 2018-12-31 | $321.87 Million | $-27.77 Million | -0.086x | -168.76% |
| 2017-12-31 | $388.26 Million | $48.71 Million | 0.125x | +60.02% |
| 2016-12-31 | $355.45 Million | $27.87 Million | 0.078x | +270.02% |
| 2015-12-31 | $632.45 Million | $-29.16 Million | -0.046x | -134.66% |
| 2014-12-31 | $696.24 Million | $92.62 Million | 0.133x | -45.01% |
| 2013-12-31 | $639.97 Million | $154.80 Million | 0.242x | +68.20% |
| 2012-12-31 | $511.10 Million | $73.50 Million | 0.144x | +432.09% |
| 2011-12-31 | $524.20 Million | $-22.70 Million | -0.043x | -122.13% |
| 2010-12-31 | $577.50 Million | $113.00 Million | 0.196x | -39.46% |
| 2009-12-31 | $490.10 Million | $158.40 Million | 0.323x | +150.63% |
| 2008-12-31 | $353.70 Million | $-225.80 Million | -0.638x | -1113.84% |
| 2007-12-31 | $614.60 Million | $38.70 Million | 0.063x | +37.29% |
| 2006-12-31 | $610.50 Million | $28.00 Million | 0.046x | -64.63% |
| 2005-12-31 | $620.00 Million | $80.40 Million | 0.130x | -18.19% |
| 2004-12-31 | $581.70 Million | $92.20 Million | 0.159x | -46.38% |
| 2003-12-31 | $521.30 Million | $154.10 Million | 0.296x | +270.05% |
| 2002-12-31 | $395.20 Million | $-68.70 Million | -0.174x | -190.89% |
| 2001-12-31 | $498.80 Million | $95.40 Million | 0.191x | +117.96% |
| 2000-12-31 | $437.60 Million | $38.40 Million | 0.088x | -53.24% |
| 1999-12-31 | $444.40 Million | $83.40 Million | 0.188x | +218.73% |
| 1998-12-31 | $417.80 Million | $24.60 Million | 0.059x | -70.39% |
| 1997-12-31 | $425.50 Million | $84.60 Million | 0.199x | +9.94% |
| 1996-12-31 | $382.10 Million | $69.10 Million | 0.181x | +9.69% |
| 1995-12-31 | $362.10 Million | $59.70 Million | 0.165x | -- |
About Source Capital Closed Fund
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection app… Read more