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 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 ($15.78 Million) by net assets ($1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BBDC company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Barings BDC Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
Net263 Ltd
SHE:002467
|
0.018x |
|
Creades AB
ST:CRED-A
|
-0.001x |
|
Sats ASA
OL:SATS
|
0.451x |
|
AEVEX Corp.
NYSE:AVEX
|
-0.033x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
0.000x |
|
Exmar NV
BR:EXM
|
0.095x |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
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. View today's stock price for Barings BDC Inc for real-time trading data and today's change.
| 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 Real Estate, 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 middl… Read more