Investcorp Credit Management BDC Inc (ICMB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Investcorp Credit Management BDC Inc (ICMB) has a cash flow conversion efficiency ratio of 0.187x 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 ($9.30 Million) by net assets ($49.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Investcorp Credit Management BDC Inc (ICMB) total market value for the company's overall valuation and market capitalisation.
Investcorp Credit Management BDC Inc - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Investcorp Credit Management BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ICMB cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glimpse Group Inc
NASDAQ:VRAR
|
0.000x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
|
TalkPool AG
ST:TALK
|
0.305x |
|
AVI Global Trust PLC
LSE:AGT
|
0.006x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.304x |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
Bactiquant AS
CO:BACTIQ
|
-0.164x |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.025x |
Annual Cash Flow Conversion Efficiency for Investcorp Credit Management BDC Inc (2013–2026)
The table below shows the annual cash flow conversion efficiency of Investcorp Credit Management BDC Inc from 2013 to 2026. View Investcorp Credit Management BDC Inc (ICMB) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $61.33 Million | $11.65 Million | 0.190x | +209.01% |
| 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 | -- |
About 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