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 0.093x 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. See net asset quality index of XAI Octagon Floating Rate & Alternative to measure how much of total assets are equity-financed.
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. Check cash flow quality index of XAI Octagon Floating Rate & Alternative to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
Cion Investment Corp
NYSE:CION
|
-0.004x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Bourrelier Group SA
PA:ALBOU
|
0.072x |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Nerdwallet Inc
NASDAQ:NRDS
|
0.106x |
|
Experian PLC
LSE:EXPN
|
0.251x |
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. For the full company profile with market capitalisation and key ratios, see XFLT company net worth.
| 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 | -- |
About XAI Octagon Floating Rate & Alternative Income Term Trust
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.