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.
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. Read Monroe Capital Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MMTEC Inc
NASDAQ:MTC
|
0.170x |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
|
Nabaltec AG
F:NTG
|
0.050x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.147x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.024x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.052x |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
0.070x |
|
Amorepacific Group
KO:002795
|
-0.003x |
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 stock market capitalisation.
| 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