Main Street Capital Corporation Cash Flow Conversion Efficiency
Main Street Capital Corporation cash flow conversion efficiency. Based on the latest financial reports, Main Street Capital Corporation (MAIN) has a cash flow conversion efficiency ratio of -0.021x as of June 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 ($-67.59 Million) by net assets ($3.17 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 MAIN company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Main Street Capital Corporation (2006–2025)
Cash flow conversion efficiency of Main Street Capital Corporation from 2006 to 2025. This chart illustrates how Main Street Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Main Street Capital Corporation stock quote for real-time trading data and today's change.
Main Street Capital Corporation Cash Flow Conversion Ratio Explained
Main Street Capital Corporation 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.
Main Street Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Main Street Capital Corporation ranked by their cash flow conversion efficiency. Review cash generation quality of Main Street Capital Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.138x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
|
Yes Bank Limited
NSE:YESBANK
|
0.233x |
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
-0.014x |
|
Vail Resorts Inc
NYSE:MTN
|
0.675x |
|
Eagle Materials Inc
NYSE:EXP
|
0.104x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
|
Axos Financial Inc
NYSE:AX
|
0.014x |
Annual Cash Flow Conversion Efficiency for Main Street Capital Corporation (2006–2025)
The table below shows the annual cash flow conversion efficiency of Main Street Capital Corporation from 2006 to 2025. Also see Main Street Capital Corporation total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.99 Billion | $347.44 Million | 0.116x | +472.70% |
| 2024-12-31 | $2.80 Billion | $-87.12 Million | -0.031x | -127.04% |
| 2023-12-31 | $2.48 Billion | $285.32 Million | 0.115x | +198.34% |
| 2022-12-31 | $2.11 Billion | $-246.94 Million | -0.117x | +59.35% |
| 2021-12-31 | $1.79 Billion | $-515.37 Million | -0.288x | -706.91% |
| 2020-12-31 | $1.51 Billion | $-54.08 Million | -0.036x | -62.13% |
| 2019-12-31 | $1.54 Billion | $-33.83 Million | -0.022x | +70.20% |
| 2018-12-31 | $1.48 Billion | $-109.07 Million | -0.074x | -239.91% |
| 2017-12-31 | $1.38 Billion | $72.90 Million | 0.053x | +248.50% |
| 2016-12-31 | $1.20 Billion | $-42.73 Million | -0.036x | +71.01% |
| 2015-12-31 | $1.07 Billion | $-131.39 Million | -0.123x | +39.59% |
| 2014-12-31 | $939.98 Million | $-190.92 Million | -0.203x | +33.13% |
| 2013-12-31 | $792.53 Million | $-240.71 Million | -0.304x | -499.60% |
| 2012-12-31 | $642.98 Million | $48.87 Million | 0.076x | -15.89% |
| 2011-12-31 | $411.19 Million | $37.16 Million | 0.090x | +36.04% |
| 2010-12-31 | $249.98 Million | $16.60 Million | 0.066x | +7.06% |
| 2009-12-31 | $129.66 Million | $8.04 Million | 0.062x | -36.12% |
| 2008-12-31 | $112.36 Million | $10.91 Million | 0.097x | +106.92% |
| 2007-12-31 | $115.15 Million | $5.40 Million | 0.047x | -52.14% |
| 2006-12-31 | $43.27 Million | $4.24 Million | 0.098x | -- |
About Main Street Capital Corporation
Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buy… Read more