BlackRock TCP Capital Corp (TCPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BlackRock TCP Capital Corp (TCPC) has a cash flow conversion efficiency ratio of 0.075x as of March 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 ($42.28 Million) by net assets ($565.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TCPC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BlackRock TCP Capital Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how BlackRock TCP Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BlackRock TCP Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BlackRock TCP Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
|
Hot Chili Ltd
AU:HCH
|
-0.015x |
|
Sto SE & Co. KGaA
F:STO3
|
0.023x |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.193x |
|
LNA Sante SA
PA:LNA
|
0.084x |
Annual Cash Flow Conversion Efficiency for BlackRock TCP Capital Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of BlackRock TCP Capital Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see BlackRock TCP Capital Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $598.01 Million | $154.92 Million | 0.259x | -30.61% |
| 2024-12-31 | $785.12 Million | $293.12 Million | 0.373x | +186.88% |
| 2023-12-31 | $687.60 Million | $89.48 Million | 0.130x | -52.35% |
| 2022-12-31 | $746.75 Million | $203.95 Million | 0.273x | +374.23% |
| 2021-12-31 | $829.46 Million | $-82.61 Million | -0.100x | -162.28% |
| 2020-12-31 | $764.99 Million | $122.33 Million | 0.160x | +2544.97% |
| 2019-12-31 | $776.32 Million | $4.69 Million | 0.006x | +110.83% |
| 2018-12-31 | $830.47 Million | $-46.37 Million | -0.056x | +62.08% |
| 2017-12-31 | $870.73 Million | $-128.22 Million | -0.147x | -152.73% |
| 2016-12-31 | $790.94 Million | $-46.08 Million | -0.058x | -202.63% |
| 2015-12-31 | $721.98 Million | $40.99 Million | 0.057x | +111.28% |
| 2014-12-31 | $731.13 Million | $-368.07 Million | -0.503x | -41.52% |
| 2013-12-31 | $549.61 Million | $-195.51 Million | -0.356x | -27.10% |
| 2012-12-31 | $315.99 Million | $-88.44 Million | -0.280x | -186.73% |
| 2011-12-31 | $237.87 Million | $76.76 Million | 0.323x | +342.74% |
| 2010-12-31 | $398.59 Million | $-52.99 Million | -0.133x | -168.84% |
| 2009-12-31 | $367.27 Million | $70.93 Million | 0.193x | -- |
About BlackRock TCP Capital Corp
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless teleco… Read more