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 -0.021x 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 Street Capital Corporation (MAIN) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Main Street Capital Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axos Financial Inc
NYSE:AX
|
0.014x |
|
Bilibili Inc
F:71BA
|
0.128x |
|
Samsung Securities
KO:016360
|
-0.260x |
|
Brookfield Business Corp
NYSE:BBUC
|
0.050x |
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Elis SA
PA:ELIS
|
0.155x |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
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. View MAIN live share price for real-time trading data and today's change.
| 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