Goldman Sachs BDC Inc (GSBD) - 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. Also see Goldman Sachs BDC Inc (GSBD) total market value for the company's overall valuation and market capitalisation.
Goldman Sachs BDC Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Goldman Sachs BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Goldman Sachs BDC Inc (GSBD) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
British American Tobacco PLC
LSE:BATS
|
0.053x |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.034x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Ircon International Limited
NSE:IRCON
|
0.013x |
|
Five Star Bancorp
NASDAQ:FSBC
|
0.050x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.040x |
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
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. View today's stock price for Goldman Sachs BDC Inc for real-time trading data and today's change.
| 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