MSC Income Fund, Inc. Cash Flow Conversion Efficiency
MSC Income Fund, Inc. cash flow conversion efficiency. Based on the latest financial reports, MSC Income Fund, Inc. (MSIF) has a cash flow conversion efficiency ratio of 0.023x 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 ($16.88 Million) by net assets ($748.80 Million). 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 MSC Income Fund, Inc. (2016–2025)
Cash flow conversion efficiency of MSC Income Fund, Inc. from 2016 to 2025. This chart illustrates how MSC Income Fund, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSC Income Fund, Inc. share price for real-time trading data and today's change.
MSC Income Fund, Inc. Cash Flow Conversion Ratio Explained
MSC Income Fund, 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.
MSC Income Fund, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSC Income Fund, Inc. ranked by their cash flow conversion efficiency. Also see MSC Income Fund, Inc. (MSIF) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.086x |
|
Methode Electronics Inc
NYSE:MEI
|
0.007x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
|
Elmera Group ASA
OL:ELMRA
|
0.772x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.164x |
Annual Cash Flow Conversion Efficiency for MSC Income Fund, Inc. (2016–2025)
The table below shows the annual cash flow conversion efficiency of MSC Income Fund, Inc. from 2016 to 2025. Review MSC Income Fund, Inc. (MSIF) FCF generation index 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 | $738.66 Million | $-70.35 Million | -0.095x | -111.98% |
| 2024-12-31 | $624.90 Million | $-28.08 Million | -0.045x | -155.66% |
| 2023-12-31 | $622.31 Million | $50.23 Million | 0.081x | -35.82% |
| 2022-12-31 | $609.66 Million | $76.68 Million | 0.126x | +140.34% |
| 2021-12-31 | $613.17 Million | $-191.15 Million | -0.312x | -192.27% |
| 2020-12-31 | $579.62 Million | $195.82 Million | 0.338x | +71.31% |
| 2019-12-31 | $609.30 Million | $120.16 Million | 0.197x | +409.69% |
| 2018-12-31 | $625.37 Million | $-39.82 Million | -0.064x | -437.90% |
| 2017-12-31 | $647.79 Million | $12.21 Million | 0.019x | +115.75% |
| 2016-12-31 | $597.83 Million | $-71.55 Million | -0.120x | -- |
About MSC Income Fund, Inc.
MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.