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 0.044x as of December 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 ($15.50 Million) by net assets ($353.62 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 (2014–2025)
This chart illustrates how Triplepoint Venture Growth BDC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Triplepoint Venture Growth BDC Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wah Hong Industrial
TWO:8240
|
0.033x |
|
Monument Mining Limited
V:MMY
|
0.113x |
|
Kwangdong Phar
KO:009290
|
0.041x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
HMS Bergbau AG
XETRA:HMU
|
-0.399x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Triplepoint Venture Growth BDC Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $353.62 Million | $20.07 Million | 0.057x | -87.17% |
| 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