Fidus Investment Corp (FDUS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fidus Investment Corp (FDUS) has a cash flow conversion efficiency ratio of 0.008x as of September 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 ($5.84 Million) by net assets ($711.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fidus Investment Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Fidus Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fidus Investment Corp total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.224x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
CSB Bank Limited
NSE:CSBBANK
|
-0.258x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
-0.031x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.069x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
Annual Cash Flow Conversion Efficiency for Fidus Investment Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Fidus Investment Corp from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Fidus Investment Corp (FDUS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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