SOLAR CAPITAL (ZSL.SG)
SOLAR CAPITAL (ZSL.SG) operates in Diversified Metals & Mining.
SOLAR CAPITAL (ZSL.SG) (ZSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.138x
Based on the latest financial reports, SOLAR CAPITAL (ZSL.SG) (ZSL) has a cash flow conversion efficiency ratio of 0.138x as of September 2024.
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 (€136.96 Million) by net assets (€992.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOLAR CAPITAL (ZSL.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SOLAR CAPITAL (ZSL.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOLAR CAPITAL (ZSL.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLAR CAPITAL (ZSL.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inter Logistico Fundo De Investimento Imobiliario - FII
SA:INLG11
|
N/A |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
0.014x |
|
Discount Print USA Inc
PINK:DPUI
|
0.068x |
|
ET-P-I
NYSE:ET-P-I
|
N/A |
|
Zimtu Capital Corp
PINK:ZTMUF
|
0.015x |
|
Eden Innovations Ltd
PINK:EDEYF
|
-0.204x |
|
Katipult Technology Corp
PINK:KTPPF
|
-0.006x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
Annual Cash Flow Conversion Efficiency for SOLAR CAPITAL (ZSL.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SOLAR CAPITAL (ZSL.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €986.64 Million | €-76.88 Million | -0.078x | -185.55% |
| 2022-12-31 | €999.73 Million | €91.06 Million | 0.091x | +156.79% |
| 2021-12-31 | €842.28 Million | €-135.10 Million | -0.160x | -122.69% |
| 2020-12-31 | €852.02 Million | €-61.37 Million | -0.072x | -134.95% |
| 2019-12-31 | €905.88 Million | €186.72 Million | 0.206x | -0.82% |
| 2018-12-31 | €919.17 Million | €191.03 Million | 0.208x | +177.83% |
| 2017-12-31 | €921.61 Million | €-246.09 Million | -0.267x | -265.54% |
| 2016-12-31 | €918.51 Million | €148.16 Million | 0.161x | -- |