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 0.219x as of March 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 ($23.49 Million) by net assets ($107.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Great Elm Capital Corp to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schwager
SN:SCHWAGER
|
0.113x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
MSC Co. Ltd
KQ:009780
|
0.042x |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
-0.071x |
|
Tailyn Technologies
TWO:5353
|
0.057x |
|
Tongyang
KO:001520
|
-0.008x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.272x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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 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