Monroe Capital Corp Cash Flow Conversion Efficiency
Monroe Capital Corp 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.
Cash Flow Conversion Efficiency of Monroe Capital Corp (2012–2024)
Cash flow conversion efficiency of Monroe Capital Corp from 2012 to 2024. This chart illustrates how Monroe Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MRCC share price today for real-time trading data and today's change.
Monroe Capital Corp Cash Flow Conversion Ratio Explained
Monroe Capital Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MRCC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saga Pure ASA
OL:SAGA
|
0.177x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.129x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.001x |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
0.093x |
|
DaeChang Solution Co. Ltd
KQ:096350
|
-0.002x |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
0.070x |
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. Review MRCC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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