Blue Owl Capital Corporation (OBDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blue Owl Capital Corporation (OBDC) has a cash flow conversion efficiency ratio of -0.004x 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 ($-28.93 Million) by net assets ($7.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Blue Owl Capital Corporation (OBDC) net asset quality to measure how much of total assets are equity-financed.
Blue Owl Capital Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Blue Owl Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OBDC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Blue Owl Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Owl Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Charoen Pokphand Foods Public Company Limited
BK:CPF
|
0.042x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.024x |
|
Onex Corp
TO:ONEX
|
0.068x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Angel Yeast Co Ltd
SHG:600298
|
0.146x |
Annual Cash Flow Conversion Efficiency for Blue Owl Capital Corporation (2016–2025)
The table below shows the annual cash flow conversion efficiency of Blue Owl Capital Corporation from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Blue Owl Capital Corporation (OBDC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.40 Billion | $1.74 Billion | 0.235x | +774.74% |
| 2024-12-31 | $5.95 Billion | $160.22 Million | 0.027x | -68.49% |
| 2023-12-31 | $6.02 Billion | $514.37 Million | 0.085x | +131.28% |
| 2022-12-31 | $5.88 Billion | $217.27 Million | 0.037x | +117.87% |
| 2021-12-31 | $5.94 Billion | $-1.23 Billion | -0.207x | +23.89% |
| 2020-12-31 | $5.75 Billion | $-1.56 Billion | -0.272x | +35.78% |
| 2019-12-31 | $5.98 Billion | $-2.53 Billion | -0.423x | +56.48% |
| 2018-12-31 | $3.26 Billion | $-3.17 Billion | -0.972x | -7.19% |
| 2017-12-31 | $1.47 Billion | $-1.33 Billion | -0.906x | +34.73% |
| 2016-12-31 | $680.52 Million | $-945.03 Million | -1.389x | -- |
About Blue Owl Capital Corporation
Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and secon… Read more