Crescent Capital BDC Inc Cash Flow Conversion Efficiency
Crescent Capital BDC Inc 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.
Cash Flow Conversion Efficiency of Crescent Capital BDC Inc (2015–2025)
Cash flow conversion efficiency of Crescent Capital BDC Inc from 2015 to 2025. This chart illustrates how Crescent Capital BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Crescent Capital BDC Inc share price for real-time trading data and today's change.
Crescent Capital BDC Inc Cash Flow Conversion Ratio Explained
Crescent Capital BDC Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CCAP company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
-0.005x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
RFG Holdings Ltd
JSE:RFG
|
0.121x |
|
New Power Plasma Co.Ltd
KQ:144960
|
0.051x |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.049x |
|
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
|
-0.001x |
|
Holtek Semiconductor Inc
TW:6202
|
0.050x |
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. Review Crescent Capital BDC Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.