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 0.014x 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 ($19.94 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Goldman Sachs BDC Inc net asset quality index to measure how much of total assets are equity-financed.
Goldman Sachs BDC Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Goldman Sachs BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Goldman Sachs BDC Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Nutex Health Inc
NASDAQ:NUTX
|
0.171x |
|
Leedarson IoT Technology Inc
SHG:605365
|
-0.025x |
|
Priortech
TA:PRTC
|
0.000x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
Glenveagh Properties PLC
IR:GVR
|
0.096x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.034x |
Annual Cash Flow Conversion Efficiency for Goldman Sachs BDC Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Goldman Sachs BDC Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Goldman Sachs BDC Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.57 Billion | $201.06 Million | 0.128x | +9.52% |
| 2023-12-31 | $1.60 Billion | $186.98 Million | 0.117x | +539.14% |
| 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