Hercules Capital Inc (HTGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hercules Capital Inc (HTGC) has a cash flow conversion efficiency ratio of 0.036x 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 ($79.41 Million) by net assets ($2.19 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 market cap of Hercules Capital Inc for the company's overall valuation and market capitalisation.
Hercules Capital Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hercules Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hercules Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hercules Capital Inc ranked by their cash flow conversion efficiency. Explore how high is Hercules Capital Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energix Renewable Energies Ltd
TA:ENRG
|
0.002x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
0.029x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
-0.039x |
|
China Communications Construction Company Limited
F:CYY
|
-0.051x |
|
Huaneng Power International Inc
F:HUP1
|
0.034x |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
Bravida Holding AB
ST:BRAV
|
0.037x |
Annual Cash Flow Conversion Efficiency for Hercules Capital Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hercules Capital Inc from 2004 to 2024. View HTGC live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.99 Billion | $-118.09 Million | -0.059x | -256.71% |
| 2023-12-31 | $1.80 Billion | $68.28 Million | 0.038x | +112.50% |
| 2022-12-31 | $1.40 Billion | $-424.80 Million | -0.303x | -408.38% |
| 2021-12-31 | $1.31 Billion | $128.62 Million | 0.098x | -38.90% |
| 2020-12-31 | $1.29 Billion | $207.80 Million | 0.161x | +175.74% |
| 2019-12-31 | $1.13 Billion | $-240.66 Million | -0.212x | +18.49% |
| 2018-12-31 | $955.44 Million | $-248.97 Million | -0.261x | -1090.98% |
| 2017-12-31 | $840.97 Million | $-18.40 Million | -0.022x | +87.54% |
| 2016-12-31 | $787.94 Million | $-138.38 Million | -0.176x | -10.13% |
| 2015-12-31 | $717.13 Million | $-114.36 Million | -0.159x | -296.02% |
| 2014-12-31 | $658.86 Million | $-26.53 Million | -0.040x | -125.27% |
| 2013-12-31 | $650.01 Million | $103.59 Million | 0.159x | +142.40% |
| 2012-12-31 | $515.97 Million | $-193.94 Million | -0.376x | -16.12% |
| 2011-12-31 | $431.04 Million | $-139.53 Million | -0.324x | -43.24% |
| 2010-12-31 | $412.65 Million | $-93.25 Million | -0.226x | -136.66% |
| 2009-12-31 | $366.51 Million | $225.93 Million | 0.616x | +956.45% |
| 2008-12-31 | $382.46 Million | $-27.53 Million | -0.072x | +85.66% |
| 2007-12-31 | $400.74 Million | $-201.11 Million | -0.502x | -40.47% |
| 2006-12-31 | $255.41 Million | $-91.25 Million | -0.357x | +73.84% |
| 2005-12-31 | $114.35 Million | $-156.15 Million | -1.366x | -93.27% |
| 2004-12-31 | $25.08 Million | $-17.72 Million | -0.707x | -- |
About Hercules Capital Inc
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, rec… Read more