Kayne Anderson BDC, Inc. (KBDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kayne Anderson BDC, Inc. (KBDC) has a cash flow conversion efficiency ratio of 0.037x 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 ($39.81 Million) by net assets ($1.08 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 Kayne Anderson BDC, Inc. stock valuation for the company's overall valuation and market capitalisation.
Kayne Anderson BDC, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Kayne Anderson BDC, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kayne Anderson BDC, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kayne Anderson BDC, Inc. ranked by their cash flow conversion efficiency. Explore Kayne Anderson BDC, Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afcon Holdings Ltd
TA:AFHL
|
-0.005x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
-0.020x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.057x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
PLAYTIKA HOLDING DL-01
F:8II
|
-0.695x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
|
JOST Werke AG
XETRA:JST
|
0.081x |
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Kayne Anderson BDC, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Kayne Anderson BDC, Inc. from 2021 to 2025. View Kayne Anderson BDC, Inc. (KBDC) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.11 Billion | $-98.72 Million | -0.089x | -200.46% |
| 2024-12-31 | $1.19 Billion | $105.03 Million | 0.089x | -24.27% |
| 2023-12-31 | $683.06 Million | $79.85 Million | 0.117x | +50.11% |
| 2022-12-31 | $592.04 Million | $46.11 Million | 0.078x | +156.47% |
| 2021-12-31 | $311.97 Million | $9.47 Million | 0.030x | -- |
About Kayne Anderson BDC, Inc.
Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and… Read more