Chicago Atlantic BDC, Inc. (LIEN) - 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 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. Read LIEN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.049x |
|
Ocean Plastics Co Ltd
TW:1321
|
-0.006x |
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.046x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
VietinBank Securities JSC
VN:CTS
|
0.060x |
|
Digital Aria Co Ltd
KQ:115450
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Chicago Atlantic BDC, Inc. stock valuation.
| 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 | -- |
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