XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a cash flow conversion efficiency ratio of 0.040x 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 ($13.53 Million) by net assets ($339.66 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 XFLT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore XFLT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
-0.001x |
|
Pengana Private Equity Trust
AU:PE1
|
0.006x |
|
KS Terminals Inc
TW:3003
|
-0.007x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
-0.806x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
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. View today's stock price for XAI Octagon Floating Rate & Alternative for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $445.25 Million | $55.04 Million | 0.124x | +131.04% |
| 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 | -- |
About XAI Octagon Floating Rate & Alternative Income Term Trust
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.