Monroe Capital Corp
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companie… Read more
Monroe Capital Corp (MRCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Monroe Capital Corp (MRCC) has a cash flow conversion efficiency ratio of -0.011x 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 ($-1.95 Million) by net assets ($173.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monroe Capital Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Monroe Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Monroe Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monroe Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDA SA
WAR:CDA
|
N/A |
|
DIVIDEND 15 SPLIT A CD 15
F:641
|
N/A |
|
LIBERTY INACT-A
MU:LB3A
|
0.042x |
|
Great Elm Capital Corp
NASDAQ:GECC
|
-0.010x |
|
FG Acquisition Corp.
TO:FGAA-U
|
0.061x |
|
Forterra PLC
LSE:FORT
|
0.109x |
|
Galway Gold Inc
PINK:GAYGF
|
0.012x |
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
N/A |
Annual Cash Flow Conversion Efficiency for Monroe Capital Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Monroe Capital Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $191.76 Million | $8.55 Million | 0.045x | -8.72% |
| 2023-12-31 | $203.72 Million | $9.96 Million | 0.049x | -22.05% |
| 2022-12-31 | $225.02 Million | $14.11 Million | 0.063x | -21.82% |
| 2021-12-31 | $249.47 Million | $20.01 Million | 0.080x | -74.91% |
| 2020-12-31 | $234.43 Million | $74.93 Million | 0.320x | +303.09% |
| 2019-12-31 | $249.36 Million | $-39.24 Million | -0.157x | +26.11% |
| 2018-12-31 | $258.77 Million | $-55.12 Million | -0.213x | +14.67% |
| 2017-12-31 | $278.70 Million | $-69.57 Million | -0.250x | -15.90% |
| 2016-12-31 | $240.85 Million | $-51.87 Million | -0.215x | +51.97% |
| 2015-12-31 | $184.53 Million | $-82.74 Million | -0.448x | -420.68% |
| 2014-12-31 | $133.74 Million | $-11.52 Million | -0.086x | +81.09% |
| 2013-12-31 | $138.09 Million | $-62.88 Million | -0.455x | +71.10% |
| 2012-12-31 | $83.63 Million | $-131.79 Million | -1.576x | -- |