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 0.021x as of March 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 ($22.54 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bain Capital Specialty Finance Inc (BCSF) balance sheet quality index to measure how much of total assets are equity-financed.
Bain Capital Specialty Finance Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Bain Capital Specialty Finance Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bain Capital Specialty Finance Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
0.050x |
|
Cresud SA
BA:CRES
|
-0.021x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.059x |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.044x |
|
Air New Zealand Ltd
AU:AIZ
|
0.117x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Logwin AG
XETRA:TGHN
|
0.123x |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
Annual Cash Flow Conversion Efficiency for Bain Capital Specialty Finance Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Bain Capital Specialty Finance Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Bain Capital Specialty Finance Inc (BCSF) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.12 Billion | $29.52 Million | 0.026x | -73.25% |
| 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