Barings BDC Inc Cash Flow Conversion Efficiency
Barings BDC Inc 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.
Cash Flow Conversion Efficiency of Barings BDC Inc (2004–2025)
Cash flow conversion efficiency of Barings BDC Inc from 2004 to 2025. This chart illustrates how Barings BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Barings BDC Inc stock price for real-time trading data and today's change.
Barings BDC Inc Cash Flow Conversion Ratio Explained
Barings BDC Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Barings BDC Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
|
N/A |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.016x |
|
Caina Technology Co. Ltd.
SHE:301122
|
0.006x |
|
Douglas Dynamics Inc
NYSE:PLOW
|
-0.082x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Americas Silver Corp
TO:USA
|
-0.213x |
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. Review Barings BDC Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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