Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases… Read more
Investcorp Credit Management BDC Inc (ICMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.076x
Based on the latest financial reports, Investcorp Credit Management BDC Inc (ICMB) has a cash flow conversion efficiency ratio of -0.076x 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 ($-5.55 Million) by net assets ($72.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investcorp Credit Management BDC Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Investcorp Credit Management BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Investcorp Credit Management BDC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investcorp Credit Management BDC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logic Instrument S.A.
F:90I
|
N/A |
|
KB No.26 Special Purpose Acquisition Company
KQ:458320
|
N/A |
|
Plantarc Bio Ltd
TA:PLNT
|
-0.235x |
|
Triterras Inc
PINK:TRIRF
|
-0.198x |
|
Alexandria National Company for Financial Investment
EGX:ANFI
|
N/A |
|
FIRSTGROUP - Dusseldorf Stock Exchang
DU:FGR
|
N/A |
|
176590
KO:176590
|
N/A |
|
Savoreat Ltd
TA:SVRT
|
-0.442x |
Annual Cash Flow Conversion Efficiency for Investcorp Credit Management BDC Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Investcorp Credit Management BDC Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $77.60 Million | $-13.52 Million | -0.174x | -173.81% |
| 2023-06-30 | $87.70 Million | $20.71 Million | 0.236x | +4.08% |
| 2022-06-30 | $93.51 Million | $21.21 Million | 0.227x | +8.17% |
| 2021-06-30 | $96.36 Million | $20.21 Million | 0.210x | +314.94% |
| 2020-06-30 | $108.12 Million | $-10.55 Million | -0.098x | +0.01% |
| 2019-06-30 | $143.08 Million | $-13.96 Million | -0.098x | -103.18% |
| 2018-06-30 | $171.52 Million | $-8.24 Million | -0.048x | -120.05% |
| 2017-06-30 | $169.95 Million | $40.72 Million | 0.240x | -5.63% |
| 2016-06-30 | $162.75 Million | $41.32 Million | 0.254x | +203.91% |
| 2015-06-30 | $196.95 Million | $-48.12 Million | -0.244x | +23.35% |
| 2014-06-30 | $200.22 Million | $-63.82 Million | -0.319x | +82.58% |
| 2013-06-30 | $87.25 Million | $-159.61 Million | -1.829x | -- |