Chicago Atlantic BDC, Inc.
Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity fi… Read more
Chicago Atlantic BDC, Inc. (LIEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Chicago Atlantic BDC, Inc. (LIEN) has a cash flow conversion efficiency ratio of 0.000x 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 ($-1.39 Million) by net assets ($302.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chicago Atlantic BDC, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Chicago Atlantic 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.
Chicago Atlantic BDC, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chicago Atlantic BDC, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOKIAN TYRES
BE:NRE
|
-0.074x |
|
Quantumsphere Acquisition Corp. Units
NASDAQ:QUMSU
|
N/A |
|
Partners Bank of California
PINK:PBKX
|
0.005x |
|
SUMI DAI PHARMA (DPM.SG)
STU:DPM
|
-0.071x |
|
Brookfield Office Properties Inc
OTCGREY:BRKFF
|
N/A |
|
SUEDZUCKER - Dusseldorf Stock Exchang
DU:SZU
|
0.000x |
|
EURO.OPPOTU.TRUST LS-01
F:4ZY
|
N/A |
|
SUEDZUCKER
MU:SZU
|
0.000x |
Annual Cash Flow Conversion Efficiency for Chicago Atlantic BDC, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Chicago Atlantic BDC, Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $301.16 Million | $-5.03 Million | -0.017x | -124.88% |
| 2023-12-31 | $85.55 Million | $5.75 Million | 0.067x | +111.59% |
| 2022-12-31 | $86.48 Million | $-50.15 Million | -0.580x | -9531.37% |
| 2021-12-31 | $84.55 Million | $-509.11K | -0.006x | -- |