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. Also see SOR company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SOR operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Service Technology
TWO:3289
|
0.036x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
0.022x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
Berjaya Corporation Bhd
KLSE:3395
|
-0.049x |
|
China Fangda Group Co Ltd
SHE:000055
|
0.012x |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.089x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
JTL Industries Ltd
NSE:JTLIND
|
-0.053x |
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. View Source Capital Closed Fund stock price for real-time trading data and today's change.
| 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