XAI Octagon Floating Rate & Alternative Income Term Trust
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a cash flow conversion efficiency ratio of 0.093x 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 ($41.48 Million) by net assets ($445.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XAI Octagon Floating Rate & Alternative Income Term Trust - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how XAI Octagon Floating Rate & Alternative Income Term Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XAI Octagon Floating Rate & Alternative Income Term Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XAI Octagon Floating Rate & Alternative Income Term Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanta Securities Korea Co. Ltd.
KQ:003470
|
N/A |
|
Hallmark Company Limited
KAR:HCL
|
N/A |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
0.029x |
|
KINGBOARD CHEMICAL
BE:KGZ
|
N/A |
|
Shinhan Inverse Copper Futures
KO:500008
|
N/A |
|
TAURUS ENERGY AB B SK120
F:8LU
|
N/A |
|
Ringmetall AG
STU:HP3
|
N/A |
|
Daegu Department Store Co. Ltd.
KQ:006370
|
N/A |
Annual Cash Flow Conversion Efficiency for XAI Octagon Floating Rate & Alternative Income Term Trust (2018–2025)
The table below shows the annual cash flow conversion efficiency of XAI Octagon Floating Rate & Alternative Income Term Trust from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $445.25 Million | $42.50 Million | 0.095x | +123.97% |
| 2024-09-30 | $456.92 Million | $-181.98 Million | -0.398x | -66.90% |
| 2023-09-30 | $298.28 Million | $-71.18 Million | -0.239x | +26.80% |
| 2022-09-30 | $226.80 Million | $-73.94 Million | -0.326x | +63.64% |
| 2021-09-30 | $218.56 Million | $-195.94 Million | -0.896x | -465.62% |
| 2020-09-30 | $84.99 Million | $-13.47 Million | -0.158x | -226.29% |
| 2019-09-30 | $78.71 Million | $-3.82 Million | -0.049x | +96.62% |
| 2018-09-30 | $79.32 Million | $-114.05 Million | -1.438x | -- |