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. Also see MRCC market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Monroe Capital Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saga Pure ASA
OL:SAGA
|
0.177x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.129x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
0.043x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
0.070x |
|
S&D Co. Ltd.
KQ:260970
|
0.098x |
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. View Monroe Capital Corp share price for real-time trading data and today's change.
| 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