Triplepoint Venture Growth BDC Corp Cash Flow Conversion Efficiency
Triplepoint Venture Growth BDC Corp 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.
Cash Flow Conversion Efficiency of Triplepoint Venture Growth BDC Corp (2014–2025)
Cash flow conversion efficiency of Triplepoint Venture Growth BDC Corp from 2014 to 2025. This chart illustrates how Triplepoint Venture Growth BDC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Triplepoint Venture Growth BDC Corp stock quote for real-time trading data and today's change.
Triplepoint Venture Growth BDC Corp Cash Flow Conversion Ratio Explained
Triplepoint Venture Growth BDC Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Triplepoint Venture Growth BDC Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC
|
0.000x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.002x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.047x |
|
Proem Acquisition Corp I
NASDAQ:PAAC
|
-0.001x |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.255x |
|
Monument Mining Limited
V:MMY
|
0.113x |
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. Review Triplepoint Venture Growth BDC Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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