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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sinodata Co Ltd
SHE:002657
|
0.002x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.073x |
|
Motus Holdings Ltd
JSE:MTH
|
0.273x |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
|
Service Properties Trust
NASDAQ:SVC
|
0.072x |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
0.045x |
|
Paradise Co. Ltd
KQ:034230
|
0.028x |
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 Prospect Capital Corporation 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