Sound Point Meridian Capital, Inc. Cash Flow Conversion Efficiency
Sound Point Meridian Capital, Inc. cash flow conversion efficiency. Based on the latest financial reports, Sound Point Meridian Capital, Inc. (SPMC) has a cash flow conversion efficiency ratio of 0.253x as of March 2026. 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 ($50.26 Million) by net assets ($198.70 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 Sound Point Meridian Capital, Inc. (2023–2025)
Cash flow conversion efficiency of Sound Point Meridian Capital, Inc. from 2023 to 2025. This chart illustrates how Sound Point Meridian Capital, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPMC share price today for real-time trading data and today's change.
Sound Point Meridian Capital, Inc. Cash Flow Conversion Ratio Explained
Sound Point Meridian Capital, Inc. 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.
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. Also see market value of Sound Point Meridian Capital, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dana Brata Luhur PT
JK:TEBE
|
0.009x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.080x |
|
Empresas Iansa S.A
SN:IANSA
|
0.111x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.012x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
0.012x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.040x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
Annual Cash Flow Conversion Efficiency for Sound Point Meridian Capital, Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Sound Point Meridian Capital, Inc. from 2023 to 2025. Review Sound Point Meridian Capital, Inc. (SPMC) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $198.70 Million | $6.73 Million | 0.034x | -76.18% |
| 2024-12-31 | $381.57 Million | $54.25 Million | 0.142x | +100.04% |
| 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.