Carlyle Secured Lending Inc Cash Flow Conversion Efficiency
Carlyle Secured Lending Inc cash flow conversion efficiency. Based on the latest financial reports, Carlyle Secured Lending Inc (CGBD) has a cash flow conversion efficiency ratio of 0.027x 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 ($30.97 Million) by net assets ($1.17 Billion). 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 Carlyle Secured Lending Inc (2013–2025)
Cash flow conversion efficiency of Carlyle Secured Lending Inc from 2013 to 2025. This chart illustrates how Carlyle Secured Lending Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carlyle Secured Lending Inc share price for real-time trading data and today's change.
Carlyle Secured Lending Inc Cash Flow Conversion Ratio Explained
Carlyle Secured Lending 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.
Carlyle Secured Lending Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlyle Secured Lending Inc ranked by their cash flow conversion efficiency. Also see CGBD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Aoyang Technology Ltd
SHE:002172
|
0.146x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
|
Metallus, Inc
NYSE:MTUS
|
-0.039x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.026x |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.019x |
|
OCI NV
AS:OCI
|
-0.021x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
0.048x |
Annual Cash Flow Conversion Efficiency for Carlyle Secured Lending Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Carlyle Secured Lending Inc from 2013 to 2025. Review Carlyle Secured Lending Inc free cash flow ratio 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 | $1.17 Billion | $130.00 Million | 0.111x | -3.32% |
| 2024-12-31 | $905.20 Million | $104.27 Million | 0.115x | -54.41% |
| 2023-12-31 | $912.81 Million | $230.61 Million | 0.253x | +1497.12% |
| 2022-12-31 | $917.42 Million | $14.51 Million | 0.016x | -80.10% |
| 2021-12-31 | $948.80 Million | $75.43 Million | 0.080x | -76.52% |
| 2020-12-31 | $901.36 Million | $305.16 Million | 0.339x | +452.39% |
| 2019-12-31 | $956.47 Million | $-91.89 Million | -0.096x | -454.74% |
| 2018-12-31 | $1.06 Billion | $28.80 Million | 0.027x | +107.92% |
| 2017-12-31 | $1.13 Billion | $-385.65 Million | -0.342x | +16.91% |
| 2016-12-31 | $764.14 Million | $-314.61 Million | -0.412x | +39.63% |
| 2015-12-31 | $571.73 Million | $-389.94 Million | -0.682x | +45.81% |
| 2014-12-31 | $338.26 Million | $-425.76 Million | -1.259x | -12.66% |
| 2013-12-31 | $186.00 Million | $-207.80 Million | -1.117x | -- |
About Carlyle Secured Lending Inc
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, bev… Read more