Portman Ridge Finance Corp (PTMN) - Cash Flow Conversion Efficiency
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. Also see PTMN market cap for the company's overall valuation and market capitalisation.
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.
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. Explore PTMN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
HomeToGo SE
F:HTG
|
0.012x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
Shutterstock
NYSE:SSTK
|
0.002x |
|
Auna S.A.
NYSE:AUNA
|
0.052x |
|
Sea Harvest Group Ltd
JSE:SHG
|
0.228x |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.127x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
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. View PTMN live 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 | $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 | -- |
About 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