Crescent Capital BDC Inc
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
Crescent Capital BDC Inc (CCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.000x
Based on the latest financial reports, Crescent Capital BDC Inc (CCAP) has a cash flow conversion efficiency ratio of 0.000x 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 ($15.29 Million) by net assets ($706.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crescent Capital BDC Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Crescent Capital BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Crescent Capital BDC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crescent Capital BDC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.028x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
VIA Technologies Inc
TW:2388
|
-0.005x |
|
Jiu Han System Technology Co. Ltd.
TWO:6903
|
0.088x |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
N/A |
|
Sunny Loan Top Co Ltd
SHG:600830
|
-0.082x |
|
Murapol S.A.
WAR:MUR
|
0.131x |
|
Hana Microelectronics Public Company Limited
PINK:HMICF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Crescent Capital BDC Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Crescent Capital BDC Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $706.04 Billion | $46.77 Million | 0.000x | -99.94% |
| 2024-12-31 | $740.64 Million | $82.75 Million | 0.112x | +34.23% |
| 2023-12-31 | $742.59 Million | $61.81 Million | 0.083x | +82.42% |
| 2022-12-31 | $612.54 Million | $27.95 Million | 0.046x | +118.88% |
| 2021-12-31 | $652.28 Million | $-157.65 Million | -0.242x | -119.02% |
| 2020-12-31 | $560.00 Million | $-61.80 Million | -0.110x | +77.88% |
| 2019-12-31 | $406.92 Million | $-202.99 Million | -0.499x | +21.31% |
| 2018-12-31 | $259.58 Million | $-164.55 Million | -0.634x | -23.94% |
| 2017-12-31 | $172.80 Million | $-88.39 Million | -0.511x | -47.11% |
| 2016-12-31 | $225.56 Million | $-78.42 Million | -0.348x | +79.30% |
| 2015-12-31 | $77.59 Million | $-130.30 Million | -1.679x | -- |