Runway Growth Finance Corp
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic… Read more
Runway Growth Finance Corp (RWAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Runway Growth Finance Corp (RWAY) has a cash flow conversion efficiency ratio of 0.038x 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 ($18.51 Million) by net assets ($489.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Runway Growth Finance Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Runway Growth 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.
Runway Growth Finance Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Runway Growth Finance Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEGE3F
SA:WEGE3F
|
N/A |
|
Ruentex Interior Design Inc.
TWO:6881
|
N/A |
|
Motonic Corp.
KQ:009680
|
N/A |
|
BIESSE
BE:BI2
|
0.139x |
|
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
|
0.074x |
|
Artec Consulting Corp
PINK:ACTL
|
19.345x |
|
CLINUVEL PHARMACE
BE:UR9
|
N/A |
|
CANACCORD GENUITY
BE:C6U
|
0.079x |
Annual Cash Flow Conversion Efficiency for Runway Growth Finance Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Runway Growth Finance Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $514.87 Million | $50.49 Million | 0.098x | -52.28% |
| 2023-12-31 | $547.07 Million | $112.44 Million | 0.206x | +132.90% |
| 2022-12-31 | $576.05 Million | $-359.85 Million | -0.625x | -518.23% |
| 2021-12-31 | $606.20 Million | $-61.25 Million | -0.101x | +55.59% |
| 2020-12-31 | $466.24 Million | $-106.09 Million | -0.228x | +35.90% |
| 2019-12-31 | $376.31 Million | $-133.58 Million | -0.355x | +71.48% |
| 2018-12-31 | $138.95 Million | $-172.93 Million | -1.245x | -37.20% |
| 2017-12-31 | $130.04 Million | $-117.96 Million | -0.907x | +3.82% |
| 2016-12-31 | $3.48 Million | $-3.28 Million | -0.943x | -- |