Prospect Capital Corporation (PSEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prospect Capital Corporation (PSEC) has a cash flow conversion efficiency ratio of 0.022x 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 ($103.79 Million) by net assets ($4.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PSEC net asset quality index to measure how much of total assets are equity-financed.
Prospect Capital Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Prospect Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PSEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Prospect Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prospect Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.039x |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
-0.130x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.037x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.002x |
Annual Cash Flow Conversion Efficiency for Prospect Capital Corporation (2005–2025)
The table below shows the annual cash flow conversion efficiency of Prospect Capital Corporation from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see PSEC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.99 Billion | $178.92 Million | 0.060x | -21.23% |
| 2024-06-30 | $3.71 Billion | $282.10 Million | 0.076x | +228.46% |
| 2023-06-30 | $3.73 Billion | $-220.85 Million | -0.059x | +69.36% |
| 2022-06-30 | $4.12 Billion | $-795.34 Million | -0.193x | -2555.97% |
| 2021-06-30 | $3.95 Billion | $31.02 Million | 0.008x | -94.41% |
| 2020-06-30 | $3.06 Billion | $429.44 Million | 0.141x | +107.57% |
| 2019-06-30 | $3.31 Billion | $223.84 Million | 0.068x | -37.51% |
| 2018-06-30 | $3.41 Billion | $369.11 Million | 0.108x | -3.39% |
| 2017-06-30 | $3.35 Billion | $376.20 Million | 0.112x | -55.30% |
| 2016-06-30 | $3.44 Billion | $861.87 Million | 0.251x | +1943.10% |
| 2015-06-30 | $3.70 Billion | $45.46 Million | 0.012x | +102.57% |
| 2014-06-30 | $3.62 Billion | $-1.73 Billion | -0.477x | +29.08% |
| 2013-06-30 | $2.66 Billion | $-1.79 Billion | -0.672x | -343.13% |
| 2012-06-30 | $1.51 Billion | $-229.41 Million | -0.152x | +70.93% |
| 2011-06-30 | $1.11 Billion | $-581.61 Million | -0.522x | -777.10% |
| 2010-06-30 | $711.42 Million | $54.84 Million | 0.077x | +155.48% |
| 2009-06-30 | $532.60 Million | $-74.00 Million | -0.139x | +70.74% |
| 2008-06-30 | $429.62 Million | $-204.03 Million | -0.475x | +0.97% |
| 2007-06-30 | $300.05 Million | $-143.89 Million | -0.480x | -73.54% |
| 2006-06-30 | $108.27 Million | $-29.92 Million | -0.276x | +66.42% |
| 2005-06-30 | $102.97 Million | $-84.73 Million | -0.823x | -- |
About Prospect Capital Corporation
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and brid… Read more