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 -0.010x 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 ($-1.36 Million) by net assets ($140.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Elm Capital Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Great Elm Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GECC total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
Ci&T Inc
NYSE:CINT
|
0.006x |
|
Fast Food Indonesia Tbk
JK:FAST
|
-8.197x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.045x |
|
Millie Seojae.
KQ:418470
|
0.040x |
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.098x |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.167x |
Annual Cash Flow Conversion Efficiency for Great Elm Capital Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Great Elm Capital Corp from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see GECC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million … Read more