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 0.144x as of March 2026. 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 ($169.39 Million) by net assets ($1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MidCap Financial Investment Corporation (MFIC) market capitalisation for the company's overall valuation and market capitalisation.
MidCap Financial Investment Corporation - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how MidCap Financial Investment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MidCap Financial Investment Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.052x |
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
0.063x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Fineotex Chemical Limited
NSE:FCL
|
0.021x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Karoon Energy Ltd
AU:KAR
|
0.165x |
Annual Cash Flow Conversion Efficiency for MidCap Financial Investment Corporation (2004–2025)
The table below shows the annual cash flow conversion efficiency of MidCap Financial Investment Corporation from 2004 to 2025. View MidCap Financial Investment Corporation (MFIC) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.31 Billion | $101.37 Million | 0.078x | +1242.66% |
| 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