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.
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. Read Golub Capital BDC Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.145x |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
0.013x |
|
RUBIS
F:BYN
|
N/A |
|
TransAlta Corp
TO:TA
|
0.156x |
|
Benefit Systems SA
WAR:BFT
|
0.149x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see Golub Capital BDC Inc market cap and net worth.
| 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