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.
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. Read XAI Octagon Floating Rate & Alternative (XFLT) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
0.009x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.080x |
|
Oceania Healthcare Ltd
AU:OCA
|
0.064x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
0.004x |
|
Air Asia Co Ltd
TW:2630
|
0.056x |
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
|
Shoper S.A.
WAR:SHO
|
0.225x |
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.