Great Elm Capital Corp Cash Flow Conversion Efficiency
Great Elm Capital Corp 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.
Cash Flow Conversion Efficiency of Great Elm Capital Corp (2010–2025)
Cash flow conversion efficiency of Great Elm Capital Corp from 2010 to 2025. This chart illustrates how Great Elm Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Great Elm Capital Corp stock quote for real-time trading data and today's change.
Great Elm Capital Corp Cash Flow Conversion Ratio Explained
Great Elm Capital Corp 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.
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. Also see Great Elm Capital Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
ALBIS Leasing AG
XETRA:ALG
|
0.093x |
|
Case Group AB
ST:CASE
|
-0.001x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.061x |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
-0.019x |
|
Satia Industries Limited
NSE:SATIA
|
0.082x |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.045x |
|
Oncopeptides AB
ST:ONCO
|
3.676x |
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. Review cash generation quality of Great Elm Capital Corp 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 |
|---|---|---|---|---|
| 2025-12-31 | $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