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 0.078x 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 ($547.31 Million) by net assets ($7.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Blue Owl Capital Corporation for the company's overall valuation and market capitalisation.
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.
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. Explore OBDC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
0.018x |
|
Argan Inc
NYSE:AGX
|
0.239x |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.007x |
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
N/A |
|
Koninklijke Vopak NV
AS:VPK
|
0.107x |
|
Teleflex Incorporated
NYSE:TFX
|
0.033x |
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. View Blue Owl Capital Corporation stock price for real-time trading data and today's change.
| 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 Private Debt, business development company That 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, unitra… Read more