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 0.029x 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 ($21.69 Million) by net assets ($740.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BlackRock TCP Capital Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how BlackRock TCP Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TCPC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.120x |
|
Curexo Inc
KQ:060280
|
-0.016x |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.108x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.263x |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
Annual Cash Flow Conversion Efficiency for BlackRock TCP Capital Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of BlackRock TCP Capital Corp from 2009 to 2024. 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 |
|---|---|---|---|---|
| 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