Crescent Capital BDC Inc (CCAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Crescent Capital BDC Inc (CCAP) has a cash flow conversion efficiency ratio of 0.022x 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 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Crescent Capital BDC Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Crescent Capital BDC Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Generation Australia Ltd
AU:FGX
|
0.095x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.045x |
|
Tarczynski S.A.
WAR:TAR
|
0.029x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
Simulations Plus Inc
NASDAQ:SLP
|
0.074x |
|
GWA Group Ltd
AU:GWA
|
0.116x |
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. View today's stock price for Crescent Capital BDC Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $706.04 Million | $46.77 Million | 0.066x | -40.72% |
| 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 | -- |
About 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.