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. Review Fidus Investment Corp free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see market cap of Fidus Investment Corp for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
0.109x |
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Episil Holding
TWO:3707
|
-0.002x |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
0.116x |
|
Team Group Inc
TW:4967
|
-0.564x |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.001x |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
-0.077x |
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. View Fidus Investment Corp 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 | $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