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 0.029x as of December 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 ($32.67 Million) by net assets ($1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Kayne Anderson BDC, Inc. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
0.003x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see KBDC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.11 Billion | $94.86 Million | 0.085x | -3.47% |
| 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