Runway Growth Finance Corp Cash Flow Conversion Efficiency
Runway Growth Finance Corp cash flow conversion efficiency. Based on the latest financial reports, Runway Growth Finance Corp (RWAY) has a cash flow conversion efficiency ratio of -0.383x as of June 2026. 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 ($-192.41 Million) by net assets ($502.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Runway Growth Finance Corp (2016–2025)
Cash flow conversion efficiency of Runway Growth Finance Corp from 2016 to 2025. This chart illustrates how Runway Growth Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RWAY stock price and chart for real-time trading data and today's change.
Runway Growth Finance Corp Cash Flow Conversion Ratio Explained
Runway Growth Finance Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RWAY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
0.010x |
|
Wistron Information Technology & Services
TWO:4953
|
-0.126x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.024x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
0.046x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
Dividend Growth Split Corp
TO:DGS
|
-0.029x |
|
Orell Fuessli Holding AG
SW:OFN
|
-0.056x |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
0.012x |
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. Review Runway Growth Finance Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $484.97 Million | $186.31 Million | 0.384x | +291.74% |
| 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