Barings BDC Inc
Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market com… Read more
Barings BDC Inc (BBDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Barings BDC Inc (BBDC) has a cash flow conversion efficiency ratio of 0.014x 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 ($16.48 Million) by net assets ($1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barings BDC Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Barings BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barings BDC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barings BDC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHARVARIS N.V. EO -12
F:9EN
|
N/A |
|
Converge Technology Solutions Corp
OTCQX:CTSDF
|
0.159x |
|
Unilumin Group Co Ltd
SHE:300232
|
0.034x |
|
COURSERA INC. DL -00001
F:90E
|
N/A |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
N/A |
|
TXC Corp
TW:3042
|
0.054x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
Sify Technologies Limited
NASDAQ:SIFY
|
0.001x |
Annual Cash Flow Conversion Efficiency for Barings BDC Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Barings BDC Inc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.16 Billion | $160.54 Million | 0.138x | +39.71% |
| 2024-12-31 | $1.19 Billion | $117.85 Million | 0.099x | +53.96% |
| 2023-12-31 | $1.20 Billion | $76.94 Million | 0.064x | -11.12% |
| 2022-12-31 | $1.19 Billion | $86.27 Million | 0.072x | +113.54% |
| 2021-12-31 | $741.93 Million | $-396.55 Million | -0.534x | -75.88% |
| 2020-12-31 | $717.80 Million | $-218.13 Million | -0.304x | -450.65% |
| 2019-12-31 | $570.87 Million | $-31.50 Million | -0.055x | +84.33% |
| 2018-12-31 | $562.97 Million | $-198.29 Million | -0.352x | -2935.03% |
| 2017-12-31 | $641.28 Million | $7.97 Million | 0.012x | +132.82% |
| 2016-12-31 | $611.16 Million | $-23.14 Million | -0.038x | +38.39% |
| 2015-12-31 | $508.37 Million | $-31.23 Million | -0.061x | +82.68% |
| 2014-12-31 | $530.83 Million | $-188.25 Million | -0.355x | -224.13% |
| 2013-12-31 | $445.79 Million | $127.36 Million | 0.286x | +191.32% |
| 2012-12-31 | $417.34 Million | $-130.56 Million | -0.313x | +11.53% |
| 2011-12-31 | $334.29 Million | $-118.21 Million | -0.354x | +34.51% |
| 2010-12-31 | $180.48 Million | $-97.45 Million | -0.540x | -421.22% |
| 2009-12-31 | $129.10 Million | $-13.37 Million | -0.104x | +84.38% |
| 2008-12-31 | $91.43 Million | $-60.63 Million | -0.663x | -29.56% |
| 2007-12-31 | $93.47 Million | $-47.84 Million | -0.512x | -12501183.87% |
| 2006-12-31 | $25.16 Million | $-103.00 | 0.000x | +100.00% |
| 2005-12-31 | $79.97 Million | $-13.72 Million | -0.172x | +84.10% |
| 2004-12-31 | $18.82 Million | $-20.30 Million | -1.079x | -- |