XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow Conversion Efficiency
XAI Octagon Floating Rate & Alternative Income Term Trust 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.
Cash Flow Conversion Efficiency of XAI Octagon Floating Rate & Alternative Income Term Trust (2018–2025)
Cash flow conversion efficiency of XAI Octagon Floating Rate & Alternative Income Term Trust from 2018 to 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. View current stock price of XAI Octagon Floating Rate & Alternative for real-time trading data and today's change.
XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow Conversion Ratio Explained
XAI Octagon Floating Rate & Alternative Income Term Trust 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.
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. Also see XAI Octagon Floating Rate & Alternative stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
0.014x |
|
Rithm Acquisition Corp.
NYSE:RAC
|
-0.001x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
Alvopetro Energy
V:ALV
|
0.129x |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
0.005x |
|
Sirca Paints India Limited
NSE:SIRCA
|
0.123x |
|
Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA
|
0.000x |
|
Velos Acquisition I Corp.
NASDAQ:VLOS
|
-0.003x |
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. Review XAI Octagon Floating Rate & Alternative free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | $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.