Golub Capital BDC Inc (GBDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golub Capital BDC Inc (GBDC) has a cash flow conversion efficiency ratio of 0.067x 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 ($266.12 Million) by net assets ($3.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Golub Capital BDC Inc market capitalisation for the company's overall valuation and market capitalisation.
Golub Capital BDC Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Golub Capital BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Golub Capital BDC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golub Capital BDC Inc ranked by their cash flow conversion efficiency. Explore how high is Golub Capital BDC Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Towne Bank
NASDAQ:TOWN
|
0.013x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.013x |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Addsino Co Ltd
SHE:000547
|
0.047x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Liechtensteinische Landesbank AG
SW:LLBN
|
0.034x |
|
Avient Corp
NYSE:AVNT
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Golub Capital BDC Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Golub Capital BDC Inc from 2009 to 2025. View GBDC live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.98 Billion | $-113.59 Million | -0.029x | -133.29% |
| 2024-09-30 | $4.01 Billion | $343.91 Million | 0.086x | +11.72% |
| 2023-09-30 | $2.55 Billion | $195.37 Million | 0.077x | +146.85% |
| 2022-09-30 | $2.54 Billion | $-416.46 Million | -0.164x | -38.12% |
| 2021-09-30 | $2.58 Billion | $-306.05 Million | -0.118x | -251.29% |
| 2020-09-30 | $2.40 Billion | $187.68 Million | 0.078x | +246.97% |
| 2019-09-30 | $2.22 Billion | $-118.46 Million | -0.053x | -508.88% |
| 2018-09-30 | $968.85 Million | $-8.48 Million | -0.009x | -113.48% |
| 2017-09-30 | $957.95 Million | $62.20 Million | 0.065x | +201.75% |
| 2016-09-30 | $878.83 Million | $-56.08 Million | -0.064x | +49.89% |
| 2015-09-30 | $810.87 Million | $-103.25 Million | -0.127x | +63.49% |
| 2014-09-30 | $732.74 Million | $-255.57 Million | -0.349x | +22.86% |
| 2013-09-30 | $658.24 Million | $-297.61 Million | -0.452x | -7.17% |
| 2012-09-30 | $375.13 Million | $-158.27 Million | -0.422x | -13.06% |
| 2011-09-30 | $316.55 Million | $-118.13 Million | -0.373x | -247.50% |
| 2010-09-30 | $260.54 Million | $65.92 Million | 0.253x | +110.60% |
| 2009-09-30 | $92.75 Million | $-221.40 Million | -2.387x | -- |
About Golub Capital BDC Inc
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insur… Read more