Chicago Atlantic BDC, Inc. Cash Flow Conversion Efficiency
Chicago Atlantic BDC, Inc. cash flow conversion efficiency. Based on the latest financial reports, Chicago Atlantic BDC, Inc. (LIEN) has a cash flow conversion efficiency ratio of 0.000x 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 ($6.52 Million) by net assets ($303.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chicago Atlantic BDC, Inc. (2021–2025)
Cash flow conversion efficiency of Chicago Atlantic BDC, Inc. from 2021 to 2025. This chart illustrates how Chicago Atlantic BDC, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIEN stock price for real-time trading data and today's change.
Chicago Atlantic BDC, Inc. Cash Flow Conversion Ratio Explained
Chicago Atlantic BDC, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Chicago Atlantic BDC, Inc. (LIEN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KIP Real Estate Investment Trust
KLSE:5280
|
0.021x |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
-0.200x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
|
Nordic Aqua Partners As
OL:NOAP
|
0.005x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Favite Inc
TW:3535
|
0.021x |
|
Chlitina Holding Ltd
TW:4137
|
0.037x |
|
Vendome Acquisition Corporation I Class A Ordinary Shares
NASDAQ:VNME
|
-0.566x |
Annual Cash Flow Conversion Efficiency for Chicago Atlantic BDC, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Chicago Atlantic BDC, Inc. from 2021 to 2025. Review LIEN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $303.41 Billion | $32.12 Million | 0.000x | +100.63% |
| 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 | -- |
About 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