Sound Point Meridian Capital, Inc. (SPMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sound Point Meridian Capital, Inc. (SPMC) has a cash flow conversion efficiency ratio of 0.102x as of June 2025. 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 ($35.17 Million) by net assets ($346.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Sound Point Meridian Capital, Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Sound Point Meridian Capital, Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Sound Point Meridian Capital, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See SPMC total equity for net asset value and shareholders' equity analysis.
Sound Point Meridian Capital, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sound Point Meridian Capital, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brogent Technologies
TWO:5263
|
0.031x |
|
Rani Zim Shopping Centers
TA:RANI
|
0.035x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.212x |
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Sound Point Meridian Capital, Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of Sound Point Meridian Capital, Inc. from 2023 to 2024. For the full company profile with market capitalisation and key ratios, see Sound Point Meridian Capital, Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $294.17 Million | $54.25 Million | 0.184x | +100.05% |
| 2023-12-31 | $294.17K | $-106.38 Million | -361.628x | -- |
About Sound Point Meridian Capital, Inc.
Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.