MSC Income Fund, Inc. (MSIF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MSC Income Fund, Inc. (MSIF) has a cash flow conversion efficiency ratio of 0.018x as of September 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 ($13.08 Million) by net assets ($734.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MSC Income Fund, Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how MSC Income Fund, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of MSC Income Fund, Inc. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
|
Globalworth REIT
LSE:GWI
|
0.022x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
0.079x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
0.046x |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
-0.001x |
Annual Cash Flow Conversion Efficiency for MSC Income Fund, Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of MSC Income Fund, Inc. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see MSC Income Fund, Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.