Source Capital Closed Fund (SOR) - 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. See SOR net asset quality score to measure how much of total assets are equity-financed.
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. Check SOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
USI Corp
TW:1304
|
0.000x |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
0.031x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.022x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.024x |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.061x |
|
Aurora Corp
TW:2373
|
-0.013x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
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 SOR market cap overview.
| 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