Sixth Street Specialty Lending Inc (TSLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sixth Street Specialty Lending Inc (TSLX) has a cash flow conversion efficiency ratio of -0.010x as of September 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 ($-15.63 Million) by net assets ($1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sixth Street Specialty Lending Inc net asset quality index to measure how much of total assets are equity-financed.
Sixth Street Specialty Lending Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sixth Street Specialty Lending Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TSLX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sixth Street Specialty Lending Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sixth Street Specialty Lending Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
0.021x |
|
Vietnam National Petroleum Group
VN:PLX
|
0.325x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.030x |
|
Metrics Master Income Trust
AU:MXT
|
0.036x |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
-0.004x |
|
Borregaard ASA
OL:BRG
|
0.071x |
Annual Cash Flow Conversion Efficiency for Sixth Street Specialty Lending Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sixth Street Specialty Lending Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Sixth Street Specialty Lending Inc (TSLX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.61 Billion | $187.25 Million | 0.116x | -9.21% |
| 2023-12-31 | $1.50 Billion | $191.97 Million | 0.128x | +176.65% |
| 2022-12-31 | $1.34 Billion | $-224.53 Million | -0.167x | -8808.51% |
| 2021-12-31 | $1.28 Billion | $2.45 Million | 0.002x | -98.46% |
| 2020-12-31 | $1.16 Billion | $145.07 Million | 0.125x | +136.98% |
| 2019-12-31 | $1.12 Billion | $-378.04 Million | -0.338x | -369.14% |
| 2018-12-31 | $1.06 Billion | $133.42 Million | 0.125x | +44.30% |
| 2017-12-31 | $969.28 Million | $84.29 Million | 0.087x | -0.63% |
| 2016-12-31 | $952.21 Million | $83.33 Million | 0.088x | +19.26% |
| 2015-12-31 | $820.74 Million | $60.23 Million | 0.073x | +141.19% |
| 2014-12-31 | $835.40 Million | $-148.83 Million | -0.178x | +64.65% |
| 2013-12-31 | $574.70 Million | $-289.63 Million | -0.504x | +43.78% |
| 2012-12-31 | $479.80 Million | $-430.10 Million | -0.896x | +14.81% |
| 2011-12-31 | $173.09 Million | $-182.13 Million | -1.052x | -- |
About Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, mar… Read more