Goldman Sachs BDC Inc Cash Flow Conversion Efficiency
Goldman Sachs BDC Inc cash flow conversion efficiency. Based on the latest financial reports, Goldman Sachs BDC Inc (GSBD) has a cash flow conversion efficiency ratio of 0.020x 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 ($27.53 Million) by net assets ($1.36 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 Goldman Sachs BDC Inc (2012–2025)
Cash flow conversion efficiency of Goldman Sachs BDC Inc from 2012 to 2025. This chart illustrates how Goldman Sachs BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Goldman Sachs BDC Inc for real-time trading data and today's change.
Goldman Sachs BDC Inc Cash Flow Conversion Ratio Explained
Goldman Sachs 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.
Goldman Sachs BDC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldman Sachs BDC Inc ranked by their cash flow conversion efficiency. Also see Goldman Sachs BDC Inc (GSBD) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
-0.091x |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
0.020x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.034x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.021x |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
-0.130x |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
0.060x |
Annual Cash Flow Conversion Efficiency for Goldman Sachs BDC Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Goldman Sachs BDC Inc from 2012 to 2025. Review how much free cash does Goldman Sachs BDC Inc generate 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 | $1.42 Billion | $325.68 Million | 0.229x | +14549.53% |
| 2024-12-31 | $1.57 Billion | $2.46 Million | 0.002x | -99.17% |
| 2023-12-31 | $1.60 Billion | $300.69 Million | 0.188x | +927.83% |
| 2022-12-31 | $1.50 Billion | $27.44 Million | 0.018x | +198.76% |
| 2021-12-31 | $1.61 Billion | $-29.86 Million | -0.018x | -118.02% |
| 2020-12-31 | $1.62 Billion | $165.78 Million | 0.103x | +296.76% |
| 2019-12-31 | $676.12 Million | $-35.27 Million | -0.052x | +24.79% |
| 2018-12-31 | $709.89 Million | $-49.24 Million | -0.069x | -2.13% |
| 2017-12-31 | $725.83 Million | $-49.30 Million | -0.068x | -44.09% |
| 2016-12-31 | $665.14 Million | $-31.35 Million | -0.047x | +73.26% |
| 2015-12-31 | $688.65 Million | $-121.41 Million | -0.176x | +63.76% |
| 2014-12-31 | $574.58 Million | $-279.52 Million | -0.486x | +45.19% |
| 2013-12-31 | $607.78 Million | $-539.49 Million | -0.888x | +84.48% |
| 2012-12-31 | $51.42 Million | $-294.14 Million | -5.720x | -- |
About Goldman Sachs BDC Inc
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent… Read more