Runway Growth Finance Corp (RWAY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Runway Growth Finance Corp (RWAY) has a cash flow conversion efficiency ratio of -0.007x as of December 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 ($-3.38 Million) by net assets ($484.97 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 (2016–2025)
This chart illustrates how Runway Growth Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RWAY total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Formosan Union Chemical Corp
TW:1709
|
0.008x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
0.043x |
|
Bravo Mining Corp
V:BRVO
|
-0.005x |
|
Mount Gibson Iron Limited
F:FWQ
|
0.169x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.123x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
Annual Cash Flow Conversion Efficiency for Runway Growth Finance Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Runway Growth Finance Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Runway Growth Finance Corp (RWAY) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $484.97 Million | $34.56 Million | 0.071x | -27.34% |
| 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 | -- |
About 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