Seven Oaks Capital Corp.
Seven Oaks Capital Corp. does not have significant operations. It intends to identify and evaluate businesses or assets with a view to complete a qualifying transaction. The company was incorporated in 2021 and is headquartered in Toronto, Canada.
Seven Oaks Capital Corp. (SEVN-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Seven Oaks Capital Corp. (SEVN-P) has a cash flow conversion efficiency ratio of -0.021x as of June 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 (CA$-9.57K) by net assets (CA$457.33K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seven Oaks Capital Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Seven Oaks Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seven Oaks Capital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seven Oaks Capital Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UBSS
NEO:UBSS
|
N/A |
|
PSA-P-R
NYSE:PSA-P-R
|
N/A |
|
IG GROUP HDGS
BE:I5G
|
N/A |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
N/A |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
0.453x |
|
STANDARD BANK GRP
MU:SKC2
|
N/A |
|
Gold Lion Resources Inc
PINK:GLIOF
|
-0.125x |
|
JPX Global Inc
PINK:JPEX
|
0.268x |
Annual Cash Flow Conversion Efficiency for Seven Oaks Capital Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Seven Oaks Capital Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$472.70K | CA$-43.63K | -0.092x | +68.91% |
| 2023-12-31 | CA$513.06K | CA$-152.33K | -0.297x | -52.75% |
| 2022-12-31 | CA$452.69K | CA$-87.99K | -0.194x | -20.36% |
| 2021-12-31 | CA$305.84K | CA$-49.39K | -0.161x | -- |