Kayne Anderson BDC, Inc. Cash Flow Conversion Efficiency
Kayne Anderson BDC, Inc. 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.
Cash Flow Conversion Efficiency of Kayne Anderson BDC, Inc. (2021–2025)
Cash flow conversion efficiency of Kayne Anderson BDC, Inc. from 2021 to 2025. This chart illustrates how Kayne Anderson BDC, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kayne Anderson BDC, Inc. for real-time trading data and today's change.
Kayne Anderson BDC, Inc. Cash Flow Conversion Ratio Explained
Kayne Anderson BDC, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kayne Anderson BDC, Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Whwh
SHG:600576
|
0.061x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
-0.041x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.022x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Xiamen International Airport Co Ltd
SHG:600897
|
0.041x |
|
Cosmoam&T
KO:005070
|
-0.065x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
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. Review Kayne Anderson BDC, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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