Chicago Atlantic BDC, Inc. (LIEN) - Cash Flow Conversion Efficiency

Latest as of December 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 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. See LIEN net asset quality index to measure how much of total assets are equity-financed.

Chicago Atlantic BDC, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Chicago Atlantic BDC, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LIEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Prosafe SE
OL:PRS
-0.021x
Bang & Olufsen
CO:BO
0.041x
Dynamic Cables Limited
NSE:DYCL
0.011x
Gyldendal A/S
CO:GYLD-A
0.262x
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
0.010x
Hunan Copote Science Technology Co Ltd
SHG:600476
-0.072x
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
-0.002x
TERACT EO 1
F:6O8
N/A

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. For the full company profile with market capitalisation and key ratios, see Chicago Atlantic BDC, Inc. (LIEN) total market value.

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.

NASDAQ:LIEN USA Asset Management
Market Cap
$210.86 Million
Market Cap Rank
#16357 Global
#3845 in USA
Share Price
$9.24
Change (1 day)
-1.07%
52-Week Range
$9.01 - $11.22
All Time High
$13.24
About

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