Bain Capital Specialty Finance Inc (BCSF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bain Capital Specialty Finance Inc (BCSF) has a cash flow conversion efficiency ratio of 0.008x 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 ($9.00 Million) by net assets ($1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bain Capital Specialty Finance Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Bain Capital Specialty Finance Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bain Capital Specialty Finance Inc (BCSF) total liabilities for a breakdown of total debt and financial obligations.
Bain Capital Specialty Finance Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bain Capital Specialty Finance Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sgis Songshan Co Ltd
SHE:000717
|
0.079x |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.057x |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
0.028x |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
|
Neuca S.A.
WAR:NEU
|
0.074x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.016x |
|
IPERIONX LTD SP.ADR/10
F:30Z0
|
N/A |
|
Huadian Power International Corporation Limited
F:SHX
|
0.013x |
Annual Cash Flow Conversion Efficiency for Bain Capital Specialty Finance Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bain Capital Specialty Finance Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Bain Capital Specialty Finance Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.14 Billion | $112.58 Million | 0.099x | -10.81% |
| 2023-12-31 | $1.14 Billion | $125.87 Million | 0.111x | +139.03% |
| 2022-12-31 | $1.12 Billion | $-316.83 Million | -0.284x | -217.56% |
| 2021-12-31 | $1.10 Billion | $265.55 Million | 0.241x | +188.34% |
| 2020-12-31 | $1.07 Billion | $89.42 Million | 0.084x | +135.12% |
| 2019-12-31 | $1.02 Billion | $-242.77 Million | -0.238x | +69.16% |
| 2018-12-31 | $1.00 Billion | $-774.25 Million | -0.773x | +43.81% |
| 2017-12-31 | $506.96 Million | $-697.37 Million | -1.376x | -50.64% |
| 2016-12-31 | $110.34 Million | $-100.77 Million | -0.913x | -- |
About Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that pr… Read more