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 0.035x as of December 2025. 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 ($103.52 Million) by net assets ($2.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read MAIN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.032x |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
0.096x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.064x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Teleflex Incorporated
NYSE:TFX
|
0.049x |
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 Main Street Capital Corporation market capitalisation.
| 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