Great Elm Capital Corp (GECC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Elm Capital Corp (GECC) has a cash flow conversion efficiency ratio of 0.119x as of June 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 ($13.15 Million) by net assets ($110.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GECC stock market capitalisation for the company's overall valuation and market capitalisation.
Great Elm Capital Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Great Elm Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Great Elm Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Elm Capital Corp ranked by their cash flow conversion efficiency. Explore GECC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
Aero Win Technology Corp
TW:8222
|
0.129x |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
-0.007x |
|
Viatron Technologies Inc
KQ:141000
|
0.050x |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
-0.011x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Great Elm Capital Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Great Elm Capital Corp from 2010 to 2025. View Great Elm Capital Corp stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $112.95 Million | $-2.81 Million | -0.025x | +95.90% |
| 2024-12-31 | $136.11 Million | $-82.67 Million | -0.607x | -333.51% |
| 2023-12-31 | $98.74 Million | $25.68 Million | 0.260x | +152.83% |
| 2022-12-31 | $84.81 Million | $-41.76 Million | -0.492x | +37.24% |
| 2021-12-31 | $74.56 Million | $-58.49 Million | -0.784x | -328.05% |
| 2020-12-31 | $79.61 Million | $27.39 Million | 0.344x | +222.13% |
| 2019-12-31 | $86.89 Million | $-24.47 Million | -0.282x | -1.84% |
| 2018-12-31 | $110.12 Million | $-30.46 Million | -0.277x | -50.69% |
| 2017-12-31 | $132.29 Million | $-24.28 Million | -0.184x | -15.87% |
| 2017-06-30 | $66.23 Million | $-10.49 Million | -0.158x | -414.00% |
| 2016-12-31 | $172.98 Million | $8.73 Million | 0.050x | -89.85% |
| 2015-12-31 | $80.67 Million | $40.10 Million | 0.497x | +258.18% |
| 2014-12-31 | $99.94 Million | $-31.41 Million | -0.314x | -11.02% |
| 2013-12-31 | $72.98 Million | $-20.66 Million | -0.283x | -65.67% |
| 2012-12-31 | $60.64 Million | $-10.36 Million | -0.171x | +31.31% |
| 2011-12-31 | $53.44 Million | $-13.29 Million | -0.249x | -184.92% |
| 2010-12-31 | $56.47 Million | $16.54 Million | 0.293x | -- |
About Great Elm Capital Corp
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund invests in income-generating debt and equity investments, with an emphasis on specialty finance companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommuni… Read more