Main Street Capital Corporation (MAIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Main Street Capital Corporation (MAIN) has a cash flow conversion efficiency ratio of -0.045x 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 ($-138.54 Million) by net assets ($3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MAIN equity to assets ratio to measure how much of total assets are equity-financed.
Main Street Capital Corporation - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Main Street Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Main Street Capital Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
0.038x |
|
Migdal Insurance
TA:MGDL
|
-0.375x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.138x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
0.362x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see market value of Main Street Capital Corporation.
| 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