MidCap Financial Investment Corporation (MFIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MidCap Financial Investment Corporation (MFIC) has a cash flow conversion efficiency ratio of 0.122x 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 ($166.27 Million) by net assets ($1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MidCap Financial Investment Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how MidCap Financial Investment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MidCap Financial Investment Corporation debt and liabilities for a breakdown of total debt and financial obligations.
MidCap Financial Investment Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MidCap Financial Investment Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.060x |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.046x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.018x |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
0.045x |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
1.464x |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
0.028x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.034x |
Annual Cash Flow Conversion Efficiency for MidCap Financial Investment Corporation (2004–2024)
The table below shows the annual cash flow conversion efficiency of MidCap Financial Investment Corporation from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see MidCap Financial Investment Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.40 Billion | $-9.53 Million | -0.007x | -103.47% |
| 2023-12-31 | $1.01 Billion | $196.38 Million | 0.195x | +153.75% |
| 2022-12-31 | $988.11 Million | $76.07 Million | 0.077x | +2989.64% |
| 2021-12-31 | $1.00 Billion | $-2.68 Million | -0.003x | -100.59% |
| 2020-12-31 | $1.04 Billion | $470.67 Million | 0.454x | +196.43% |
| 2019-12-31 | $1.02 Billion | $-482.46 Million | -0.471x | -366.14% |
| 2018-12-31 | $1.31 Billion | $-132.63 Million | -0.101x | -154.32% |
| 2017-12-31 | $1.42 Billion | $263.80 Million | 0.186x | -57.09% |
| 2016-12-31 | $1.48 Billion | $642.42 Million | 0.434x | +63.56% |
| 2015-12-31 | $1.65 Billion | $436.19 Million | 0.265x | +1093.28% |
| 2014-12-31 | $1.94 Billion | $43.04 Million | 0.022x | +115.57% |
| 2013-12-31 | $2.05 Billion | $-292.78 Million | -0.143x | -1101.13% |
| 2012-12-31 | $1.68 Billion | $-19.93 Million | -0.012x | -108.42% |
| 2011-12-31 | $1.69 Billion | $237.82 Million | 0.141x | +158.10% |
| 2010-12-31 | $1.96 Billion | $-476.37 Million | -0.243x | -211.39% |
| 2009-12-31 | $1.77 Billion | $386.60 Million | 0.218x | +2149.69% |
| 2008-12-31 | $1.40 Billion | $-14.85 Million | -0.011x | +98.93% |
| 2007-12-31 | $1.90 Billion | $-1.89 Billion | -0.995x | -584.62% |
| 2006-12-31 | $1.85 Billion | $-268.89 Million | -0.145x | +65.35% |
| 2005-12-31 | $1.23 Billion | $-515.93 Million | -0.420x | -1368.74% |
| 2004-12-31 | $892.89 Million | $29.52 Million | 0.033x | -- |
About MidCap Financial Investment Corporation
MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") specializing in private equity investments in leveraged buyouts, acqui… Read more