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. See KBDC net asset quality index to measure how much of total assets are equity-financed.
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. Check Kayne Anderson BDC, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
-0.015x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.069x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Jiajiayue Group Co Ltd
SHG:603708
|
0.236x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
SolGold Plc
F:S8F
|
0.128x |
|
Formosa Taffeta Co Ltd
TW:1434
|
-0.003x |
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 company net worth.
| 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