Fidus Investment Corp Cash Flow Conversion Efficiency
Fidus Investment Corp cash flow conversion efficiency. Based on the latest financial reports, Fidus Investment Corp (FDUS) has a cash flow conversion efficiency ratio of 0.018x as of March 2026. 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 ($13.00 Million) by net assets ($742.05 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 Fidus Investment Corp (2009–2025)
Cash flow conversion efficiency of Fidus Investment Corp from 2009 to 2025. This chart illustrates how Fidus Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fidus Investment Corp stock quote for real-time trading data and today's change.
Fidus Investment Corp Cash Flow Conversion Ratio Explained
Fidus Investment Corp 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.
Fidus Investment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fidus Investment Corp ranked by their cash flow conversion efficiency. Also see FDUS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.065x |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Standard Foods Corp
TW:1227
|
0.063x |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
Magic Software Enterprises Ltd
TA:MGIC
|
0.064x |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
Vontron Technology Co Ltd
SHE:000920
|
0.079x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.020x |
Annual Cash Flow Conversion Efficiency for Fidus Investment Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of Fidus Investment Corp from 2009 to 2025. Review Fidus Investment Corp (FDUS) FCF generation index 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 | $741.90 Million | $-147.00 Million | -0.198x | -308.32% |
| 2024-12-31 | $655.67 Million | $62.37 Million | 0.095x | +115723.53% |
| 2023-12-31 | $589.47 Billion | $48.41 Million | 0.000x | +100.04% |
| 2022-12-31 | $480.34 Million | $-105.54 Million | -0.220x | -163.83% |
| 2021-12-31 | $487.76 Million | $167.90 Million | 0.344x | +152.66% |
| 2020-12-31 | $410.76 Million | $55.96 Million | 0.136x | +181.73% |
| 2019-12-31 | $412.31 Million | $-68.73 Million | -0.167x | -924.42% |
| 2018-12-31 | $402.99 Million | $8.15 Million | 0.020x | +128.20% |
| 2017-12-31 | $393.27 Million | $-28.20 Million | -0.072x | +24.56% |
| 2016-12-31 | $353.79 Million | $-33.63 Million | -0.095x | -20.77% |
| 2015-12-31 | $247.36 Million | $-19.47 Million | -0.079x | +73.14% |
| 2014-12-31 | $243.26 Million | $-71.27 Million | -0.293x | -2856.71% |
| 2013-12-31 | $211.12 Million | $-2.09 Million | -0.010x | +96.34% |
| 2012-12-31 | $183.09 Million | $-49.53 Million | -0.271x | +17.44% |
| 2011-12-31 | $140.48 Million | $-46.04 Million | -0.328x | -32.89% |
| 2010-12-31 | $52.00 Million | $-12.82 Million | -0.247x | +75.30% |
| 2009-12-31 | $48.48 Million | $-48.40 Million | -0.998x | -- |
About Fidus Investment Corp
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordin… Read more