Monroe Capital Corp (MRCC) - Cash Flow Conversion Efficiency
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. See Monroe Capital Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Monroe Capital Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.129x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
Kyeryong Const
KO:013580
|
0.114x |
|
Kyung Nong Corporation
KO:002100
|
0.168x |
|
SynAct Pharma AB
ST:SYNACT
|
-0.170x |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
0.070x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
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. For the full company profile with market capitalisation and key ratios, see MRCC company net worth.
| 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 | -- |
About 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