Triplepoint Venture Growth BDC Corp
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-co… Read more
Triplepoint Venture Growth BDC Corp (TPVG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Triplepoint Venture Growth BDC Corp (TPVG) has a cash flow conversion efficiency ratio of -0.002x 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 ($-846.00K) by net assets ($355.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triplepoint Venture Growth BDC Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Triplepoint Venture Growth BDC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Triplepoint Venture Growth BDC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triplepoint Venture Growth BDC Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yeedex Electronic Corporation
TWO:7556
|
0.080x |
|
VITA 34 N - Dusseldorf Stock Exchang
DU:V3V
|
0.015x |
|
ULTRALIFE (ULB.SG)
STU:ULB
|
0.067x |
|
Foresight Environmental Infrastructure Limited
LSE:FGEN
|
-0.006x |
|
DAIO PAPER CORP
BE:DPR
|
N/A |
|
M'BISHI CHEM HLDGS - Dusseldorf Stock Exchang
DU:M3C
|
0.079x |
|
Sues Canal Company For Technology Settling
EGX:SCTS
|
N/A |
|
OJI HOLDINGS - Dusseldorf Stock Exchang
DU:OJI
|
N/A |
Annual Cash Flow Conversion Efficiency for Triplepoint Venture Growth BDC Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Triplepoint Venture Growth BDC Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $345.69 Million | $152.92 Million | 0.442x | +211.18% |
| 2023-12-31 | $346.31 Million | $49.23 Million | 0.142x | +159.17% |
| 2022-12-31 | $419.94 Million | $-100.89 Million | -0.240x | +27.85% |
| 2021-12-31 | $434.49 Million | $-144.68 Million | -0.333x | -320.10% |
| 2020-12-31 | $400.44 Million | $60.58 Million | 0.151x | +128.11% |
| 2019-12-31 | $348.39 Million | $-187.54 Million | -0.538x | -910.48% |
| 2018-12-31 | $334.53 Million | $-17.82 Million | -0.053x | -149.86% |
| 2017-12-31 | $234.94 Million | $25.10 Million | 0.107x | +124.62% |
| 2016-12-31 | $215.86 Million | $-93.69 Million | -0.434x | -4784.81% |
| 2015-12-31 | $231.65 Million | $2.15 Million | 0.009x | +100.47% |
| 2014-12-31 | $144.98 Million | $-286.12 Million | -1.974x | -- |