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.
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. Read CCAP total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
N/A |
|
Banco Santander Brasil SA
BA:BSBR
|
-0.157x |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
-0.005x |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.143x |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.020x |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
0.113x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Crescent Capital BDC Inc.
| 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.