Bain Capital Specialty Finance Inc Cash Flow Conversion Efficiency
Bain Capital Specialty Finance Inc 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.
Cash Flow Conversion Efficiency of Bain Capital Specialty Finance Inc (2016–2025)
Cash flow conversion efficiency of Bain Capital Specialty Finance Inc from 2016 to 2025. This chart illustrates how Bain Capital Specialty Finance Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bain Capital Specialty Finance Inc stock price today for real-time trading data and today's change.
Bain Capital Specialty Finance Inc Cash Flow Conversion Ratio Explained
Bain Capital Specialty Finance 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.
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. Also see market value of Bain Capital Specialty Finance Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
Credit Corp Group Ltd
AU:CCP
|
0.116x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
Sinodata Co Ltd
SHE:002657
|
0.002x |
|
Linewell Software Co Ltd
SHG:603636
|
0.041x |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Ridley Corporation Ltd
AU:RIC
|
0.154x |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
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. Review BCSF free cash flow to operating cash 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 | $1.12 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