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. See GBDC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GBDC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stride Inc
NYSE:LRN
|
0.135x |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
0.011x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
N/A |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.055x |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
0.008x |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
0.043x |
|
Community Bank System Inc
NYSE:CBU
|
0.035x |
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 how much is Golub Capital BDC Inc 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