Portman Ridge Finance Corp
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturin… Read more
Portman Ridge Finance Corp (PTMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, Portman Ridge Finance Corp (PTMN) has a cash flow conversion efficiency ratio of -0.005x as of June 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 ($-789.00K) by net assets ($164.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Portman Ridge Finance Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Portman Ridge Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Portman Ridge Finance Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Portman Ridge Finance Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresh Harvest Products Inc
PINK:IMTH
|
-2.799x |
|
FOMENTO CONSTR. - Dusseldorf Stock Exchang
DU:FCC
|
N/A |
|
Invizyne Technologies Inc. Common Stock
NASDAQ:IZTC
|
-0.548x |
|
Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN
|
0.075x |
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.445x |
|
JFE HOLDINGS
DU:JFR
|
0.121x |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
Dong-Ah Geological Engineering Co. Ltd.
KQ:028100
|
N/A |
Annual Cash Flow Conversion Efficiency for Portman Ridge Finance Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Portman Ridge Finance Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $178.49 Million | $9.36 Million | 0.052x | -49.43% |
| 2023-12-31 | $213.52 Million | $22.14 Million | 0.104x | +172.73% |
| 2022-12-31 | $232.12 Million | $-33.10 Million | -0.143x | -165.32% |
| 2021-12-31 | $280.12 Million | $61.15 Million | 0.218x | -61.20% |
| 2020-12-31 | $216.26 Million | $121.68 Million | 0.563x | +633.06% |
| 2019-12-31 | $152.20 Million | $-16.06 Million | -0.106x | -169.05% |
| 2018-12-31 | $158.02 Million | $24.15 Million | 0.153x | -68.81% |
| 2017-12-31 | $181.80 Million | $89.11 Million | 0.490x | +85.37% |
| 2016-12-31 | $194.92 Million | $51.54 Million | 0.264x | +53.62% |
| 2015-12-31 | $216.10 Million | $37.19 Million | 0.172x | +759.00% |
| 2014-12-31 | $255.32 Million | $-6.67 Million | -0.026x | +93.83% |
| 2013-12-31 | $250.37 Million | $-105.98 Million | -0.423x | -323.01% |
| 2012-12-31 | $207.88 Million | $-20.80 Million | -0.100x | +41.67% |
| 2011-12-31 | $180.53 Million | $-30.97 Million | -0.172x | -116.05% |
| 2010-12-31 | $186.93 Million | $199.87 Million | 1.069x | +173.71% |
| 2009-12-31 | $213.90 Million | $83.56 Million | 0.391x | +1587.44% |
| 2008-12-31 | $250.28 Million | $-6.57 Million | -0.026x | +97.29% |
| 2007-12-31 | $259.07 Million | $-251.15 Million | -0.969x | -48.80% |
| 2006-12-31 | $256.40 Million | $-167.05 Million | -0.652x | -- |