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. See Carlyle Secured Lending Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Carlyle Secured Lending Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
-0.028x |
|
Joeone Co Ltd
SHG:601566
|
0.013x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.033x |
|
PWR Holdings Ltd
AU:PWH
|
0.100x |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
-0.116x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see Carlyle Secured Lending Inc stock valuation.
| 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