Princeton Capital Corporation
Princeton Capital Corporation is a business development company specializing in the private equity investments. The fund specializes in making investments in lower middle market in form of mezzanine, mezzanine debt, first lien loans, equity co-investment, second lien loans, warrants, notes, bonds, subordinated debt, leverage buyouts, add on acquisitions, recapitalization, refinancing, strategic g… Read more
Princeton Capital Corporation (PIAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -37.446x
Based on the latest financial reports, Princeton Capital Corporation (PIAC) has a cash flow conversion efficiency ratio of -37.446x 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 ($-654.03 Million) by net assets ($17.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Princeton Capital Corporation - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Princeton Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Princeton Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Princeton Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTHN GRAPHITE
BE:0NG
|
-0.118x |
|
Sunshine Holdings PLC
CM:SUNN0000
|
N/A |
|
Arab Moltaka Investments Co
EGX:AGIG
|
N/A |
|
Velocity Composites plc
LSE:VEL
|
0.042x |
|
Heliopolis Housing
EGX:HELI
|
N/A |
|
RAVEN RUSSIA (R4M.SG)
STU:R4M
|
N/A |
|
Zahraa Maadi Investment & Development
EGX:ZMID
|
N/A |
|
Alveen
PA:MLALV
|
N/A |
Annual Cash Flow Conversion Efficiency for Princeton Capital Corporation (1999–2024)
The table below shows the annual cash flow conversion efficiency of Princeton Capital Corporation from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.04 Billion | $-683.79K | 0.000x | -100.25% |
| 2023-12-31 | $31.90 Million | $413.11K | 0.013x | -95.86% |
| 2022-12-31 | $32.08 Million | $10.04 Million | 0.313x | +1023.48% |
| 2021-12-31 | $35.03 Million | $-1.19 Million | -0.034x | -158.38% |
| 2020-12-31 | $23.58 Million | $1.37 Million | 0.058x | +189.62% |
| 2019-12-31 | $33.86 Million | $-2.19 Million | -0.065x | -619.28% |
| 2018-12-31 | $41.55 Million | $518.16K | 0.012x | +101.03% |
| 2017-12-31 | $43.99 Million | $-53.25 Million | -1.211x | -382.33% |
| 2016-12-31 | $48.23 Million | $-12.10 Million | -0.251x | 0.00% |
| 2015-12-31 | $48.23 Million | $-12.10 Million | -0.251x | -976.70% |
| 2014-12-31 | $462.02K | $13.23K | 0.029x | -22.77% |
| 2013-12-31 | $1.03 Million | $38.02K | 0.037x | -11.08% |
| 2012-12-31 | $317.50K | $13.24K | 0.042x | +115.15% |
| 2011-12-31 | $369.64K | $-101.74K | -0.275x | -230.51% |
| 2010-12-31 | $1.50 Million | $-125.06K | -0.083x | +54.33% |
| 2009-12-31 | $1.64 Million | $-298.22K | -0.182x | +74.61% |
| 2008-12-31 | $1.12 Million | $-804.85K | -0.718x | -276.57% |
| 2007-12-31 | $2.42 Million | $-462.44K | -0.191x | -65.94% |
| 2006-12-31 | $1.00 Million | $-115.32K | -0.115x | -42.00% |
| 2005-12-31 | $-281.70K | $22.80K | -0.081x | -105.41% |
| 2004-12-31 | $-449.64K | $-672.85K | 1.496x | +392.91% |
| 2003-12-31 | $-262.49K | $-79.69K | 0.304x | +111.62% |
| 2002-12-31 | $-294.00K | $-42.18K | 0.143x | +7040.15% |
| 2001-12-31 | $-294.64K | $-592.00 | 0.002x | -95.72% |
| 2000-12-31 | $-269.79K | $-12.67K | 0.047x | +148.50% |
| 1999-12-31 | $-254.48K | $-4.81K | 0.019x | -- |