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 XFLT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
0.034x |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
-0.024x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.037x |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
-0.035x |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
0.030x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
0.000x |
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 stock market capitalisation.
| 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.