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 0.018x 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. See FDUS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Fidus Investment Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Fidus Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Chenming Mold Industrial Corp
TW:3013
|
0.120x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
S&S TECH Corporation
KQ:101490
|
0.039x |
|
Dakota Gold Corp.
NYSE MKT:DC
|
-0.063x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
0.017x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.018x |
|
Ridley Corporation Ltd
AU:RIC
|
0.154x |
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. 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 |
|---|---|---|---|---|
| 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