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 -0.026x as of December 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 ($-5.44 Million) by net assets ($209.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read BCP Investment Corp. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TrueBlue Inc
NYSE:TBI
|
-0.016x |
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.002x |
|
Twinhead International Corp
TW:2364
|
0.144x |
|
Velo3D, Inc.
NASDAQ:VELO
|
-0.200x |
|
DYPNF Co.Ltd
KQ:104460
|
0.048x |
|
Gyldendal ASA
OL:GYL
|
-0.206x |
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 | $2.00 Million | 0.010x | -81.73% |
| 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