Golub Capital BDC Inc Cash Flow Conversion Efficiency
Golub Capital BDC Inc 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.
Cash Flow Conversion Efficiency of Golub Capital BDC Inc (2009–2025)
Cash flow conversion efficiency of Golub Capital BDC Inc from 2009 to 2025. This chart illustrates how Golub Capital BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBDC share price today for real-time trading data and today's change.
Golub Capital BDC Inc Cash Flow Conversion Ratio Explained
Golub Capital BDC Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Golub Capital BDC Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baytex Energy Corp
TO:BTE
|
0.107x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.027x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.042x |
|
NCR Atleos Corporation
NASDAQ:NATL
|
0.045x |
|
GPGI, Inc.
NYSE:GPGI
|
-0.017x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
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. Review Golub Capital BDC Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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