Gladstone Capital Corporation (GLAD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gladstone Capital Corporation (GLAD) has a cash flow conversion efficiency ratio of 0.029x as of December 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 ($14.77 Million) by net assets ($506.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gladstone Capital Corporation (GLAD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Gladstone Capital Corporation - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Gladstone Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gladstone Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gladstone Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Orion Engineered Carbons SA
NYSE:OEC
|
-0.045x |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.062x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
Cross Country Healthcare Inc
NASDAQ:CCRN
|
0.015x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.074x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Gladstone Capital Corporation (2001–2025)
The table below shows the annual cash flow conversion efficiency of Gladstone Capital Corporation from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see GLAD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $482.04 Million | $43.63 Million | 0.091x | +1237.28% |
| 2024-09-30 | $478.74 Million | $3.24 Million | 0.007x | +125.47% |
| 2023-09-30 | $408.69 Million | $-10.86 Million | -0.027x | +89.03% |
| 2022-09-30 | $315.49 Million | $-76.40 Million | -0.242x | -448.40% |
| 2021-09-30 | $318.44 Million | $-14.06 Million | -0.044x | +77.61% |
| 2020-09-30 | $233.74 Million | $-46.09 Million | -0.197x | -631.22% |
| 2019-09-30 | $249.33 Million | $9.26 Million | 0.037x | +149.45% |
| 2018-09-30 | $237.09 Million | $-17.80 Million | -0.075x | -28.02% |
| 2017-09-30 | $219.65 Million | $-12.88 Million | -0.059x | -119.65% |
| 2016-09-30 | $201.21 Million | $60.02 Million | 0.298x | +176.68% |
| 2015-09-30 | $191.44 Million | $-74.48 Million | -0.389x | -16521.85% |
| 2014-09-30 | $199.66 Million | $473.00K | 0.002x | -98.48% |
| 2013-09-30 | $205.99 Million | $32.14 Million | 0.156x | +12.29% |
| 2012-09-30 | $188.56 Million | $26.20 Million | 0.139x | +143.43% |
| 2011-09-30 | $213.72 Million | $-68.37 Million | -0.320x | -192.18% |
| 2010-09-30 | $249.25 Million | $86.50 Million | 0.347x | -9.50% |
| 2009-09-30 | $249.08 Million | $95.52 Million | 0.384x | +229.92% |
| 2008-09-30 | $271.75 Million | $-80.22 Million | -0.295x | +44.24% |
| 2007-09-30 | $220.96 Million | $-116.98 Million | -0.529x | -1362.65% |
| 2006-09-30 | $172.57 Million | $7.24 Million | 0.042x | -59.23% |
| 2005-09-30 | $151.61 Million | $15.59 Million | 0.103x | +16.10% |
| 2004-09-30 | $152.23 Million | $13.48 Million | 0.089x | +17.22% |
| 2003-09-30 | $130.80 Million | $9.88 Million | 0.076x | +41.59% |
| 2002-09-30 | $130.66 Million | $6.97 Million | 0.053x | +9280.56% |
| 2001-09-30 | $131.25 Million | $-76.30K | -0.001x | -- |
About Gladstone Capital Corporation
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity… Read more