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 0.019x 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 ($13.72 Million) by net assets ($719.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MSIF equity to assets ratio to measure how much of total assets are equity-financed.
MSC Income Fund, Inc. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how MSC Income Fund, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MSIF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Delpha Construction Co Ltd
TW:2530
|
-0.071x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.049x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.059x |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
0.038x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Actblue Co Ltd
SHE:300816
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see how much is MSC Income Fund, Inc. worth.
| 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.