Source Capital Closed Fund (SOR) - Cash Flow Conversion Efficiency

Latest as of June 2022: -0.111x

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.

Source Capital Closed Fund - Cash Flow Conversion Efficiency Trend (1995–2021)

This chart illustrates how Source Capital Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Source Capital Closed Fund debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Patrimoine et Commerce SA
PA:PAT
0.027x
Home Invest Belgium - Sifi
BR:HOMI
0.024x
Eventbrite Inc Class A
NYSE:EB
0.194x
HEBA Fastighets AB (publ)
ST:HEBA-B
0.002x
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
-0.006x
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
0.006x
Coca-Cola Europacific Partners PLC
LSE:CCEP
0.233x
MCBC Holdings Inc
NASDAQ:MCFT
0.082x

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. For the full company profile with market capitalisation and key ratios, see market cap of Source Capital Closed Fund.

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

NYSE:SOR USA Asset Management
Market Cap
$382.11 Million
Market Cap Rank
#13894 Global
#3160 in USA
Share Price
$46.45
Change (1 day)
-0.13%
52-Week Range
$41.64 - $49.35
All Time High
$49.35
About

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