Carlyle Secured Lending Inc (CGBD) - 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. Also see Carlyle Secured Lending Inc stock valuation for the company's overall valuation and market capitalisation.
Carlyle Secured Lending Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Carlyle Secured Lending Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Carlyle Secured Lending Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.042x |
|
Beken Corp
SHG:603068
|
0.014x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
-0.040x |
|
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
|
N/A |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Lloyds Banking Group PLC
LSE:LLOY
|
0.141x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
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. View CGBD live share price for real-time trading data and today's change.
| 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