Barings BDC Inc (BBDC) - Cash Flow Conversion Efficiency
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. See BBDC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Barings BDC Inc (BBDC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.032x |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
-0.005x |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.313x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
0.672x |
|
CNB Financial Corporation
NASDAQ:CCNE
|
0.008x |
|
N-Able Inc
NYSE:NABL
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see market value of Barings BDC Inc.
| 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 | -- |
About 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