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. (BCIC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
iFabric Corp
TO:IFA
|
-0.083x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
Chin Hung Int'
KO:002780
|
0.211x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
-0.044x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
0.061x |
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 BCIC market cap.
| 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