BCP Investment Corp. (BCIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BCP Investment Corp. (BCIC) has a cash flow conversion efficiency ratio of 0.112x as of March 2026. 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 ($21.56 Million) by net assets ($193.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BCP Investment Corp. balance sheet independence to measure how much of total assets are equity-financed.
BCP Investment Corp. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how BCP Investment Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BCP Investment Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BCP Investment Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCP Investment Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
0.156x |
|
Miluna Acquisition Corp Class A Ordinary Share
NASDAQ:MMTX
|
-0.098x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
|
Opal Balance
TA:OPAL
|
-0.034x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
0.002x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
Annual Cash Flow Conversion Efficiency for BCP Investment Corp. (2006–2025)
The table below shows the annual cash flow conversion efficiency of BCP Investment Corp. from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see BCP Investment Corp. (BCIC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $209.16 Million | $66.65 Million | 0.319x | +507.68% |
| 2024-12-31 | $178.49 Million | $9.36 Million | 0.052x | -49.43% |
| 2023-12-31 | $213.52 Million | $22.14 Million | 0.104x | +172.73% |
| 2022-12-31 | $232.12 Million | $-33.10 Million | -0.143x | -165.32% |
| 2021-12-31 | $280.12 Million | $61.15 Million | 0.218x | -61.20% |
| 2020-12-31 | $216.26 Million | $121.68 Million | 0.563x | +633.06% |
| 2019-12-31 | $152.20 Million | $-16.06 Million | -0.106x | -169.05% |
| 2018-12-31 | $158.02 Million | $24.15 Million | 0.153x | -68.81% |
| 2017-12-31 | $181.80 Million | $89.11 Million | 0.490x | +85.37% |
| 2016-12-31 | $194.92 Million | $51.54 Million | 0.264x | +53.62% |
| 2015-12-31 | $216.10 Million | $37.19 Million | 0.172x | +759.00% |
| 2014-12-31 | $255.32 Million | $-6.67 Million | -0.026x | +93.83% |
| 2013-12-31 | $250.37 Million | $-105.98 Million | -0.423x | -323.01% |
| 2012-12-31 | $207.88 Million | $-20.80 Million | -0.100x | +41.67% |
| 2011-12-31 | $180.53 Million | $-30.97 Million | -0.172x | -116.05% |
| 2010-12-31 | $186.93 Million | $199.87 Million | 1.069x | +173.71% |
| 2009-12-31 | $213.90 Million | $83.56 Million | 0.391x | +1587.44% |
| 2008-12-31 | $250.28 Million | $-6.57 Million | -0.026x | +97.08% |
| 2007-12-31 | $259.07 Million | $-232.69 Million | -0.898x | -37.86% |
| 2006-12-31 | $256.40 Million | $-167.05 Million | -0.652x | -- |
About BCP Investment Corp.
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturin… Read more