Triplepoint Venture Growth BDC Corp (TPVG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Triplepoint Venture Growth BDC Corp (TPVG) has a cash flow conversion efficiency ratio of 0.029x 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 ($10.36 Million) by net assets ($352.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Triplepoint Venture Growth BDC Corp stock valuation for the company's overall valuation and market capitalisation.
Triplepoint Venture Growth BDC Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Triplepoint Venture Growth BDC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TPVG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
Matba Rofex SA
BA:MTR
|
0.217x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Merlin, Inc.
NASDAQ:MRLN
|
-0.436x |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.001x |
|
Hercules Metals Corp.
V:BIG
|
-0.373x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.026x |
|
ICLICK INT.ASIA ADR/5 A
F:I9C
|
N/A |
Annual Cash Flow Conversion Efficiency for Triplepoint Venture Growth BDC Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Triplepoint Venture Growth BDC Corp from 2014 to 2025. View TPVG stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $353.62 Million | $-57.03 Million | -0.161x | -136.46% |
| 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 | -- |
About 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