CapMan Oyj B
CapMan Oyj is a leading Nordic private assets management and investment firm with an active approach to value creation and private equity and venture capital firm specializing in growth capital investments, industry consolidation, special situations, turnaround, recapitalization, middle market buyouts, credit and mezzanine financing in unquoted companies, investments in value-add and income focus… Read more
CapMan Oyj B (CAPMAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.000x
Based on the latest financial reports, CapMan Oyj B (CAPMAN) has a cash flow conversion efficiency ratio of 0.000x 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 (€-74.00K) by net assets (€194.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CapMan Oyj B - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how CapMan Oyj B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CapMan Oyj B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CapMan Oyj B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MIRBUD S.A. ZY-10
F:9SX
|
N/A |
|
Youlchon Chem
KO:008730
|
0.029x |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
N/A |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.037x |
|
MEDICAL FACILITIES NEW
F:31F
|
N/A |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
0.072x |
|
PHC Holdings Corporation
PINK:PHCCF
|
0.087x |
Annual Cash Flow Conversion Efficiency for CapMan Oyj B (2002–2025)
The table below shows the annual cash flow conversion efficiency of CapMan Oyj B from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €194.40 Million | €-8.16 Million | -0.042x | -367.00% |
| 2024-12-31 | €202.57 Million | €3.19 Million | 0.016x | -85.02% |
| 2023-12-31 | €115.12 Million | €12.08 Million | 0.105x | +146.86% |
| 2022-12-31 | €142.14 Million | €6.04 Million | 0.043x | -50.87% |
| 2021-12-31 | €127.39 Million | €11.03 Million | 0.087x | +182.32% |
| 2020-12-31 | €113.27 Million | €-11.91 Million | -0.105x | -3651.26% |
| 2019-12-31 | €129.53 Million | €-363.00K | -0.003x | +92.77% |
| 2018-12-31 | €120.97 Million | €-4.69 Million | -0.039x | -35.46% |
| 2017-12-31 | €126.69 Million | €-3.62 Million | -0.029x | -30.80% |
| 2016-12-31 | €142.98 Million | €-3.13 Million | -0.022x | -349.15% |
| 2015-12-31 | €65.19 Million | €572.00K | 0.009x | -95.07% |
| 2014-12-31 | €65.57 Million | €11.68 Million | 0.178x | +489.75% |
| 2013-12-31 | €64.86 Million | €-2.96 Million | -0.046x | +58.69% |
| 2012-12-31 | €79.15 Million | €-8.76 Million | -0.111x | -19.17% |
| 2011-12-31 | €88.24 Million | €-8.19 Million | -0.093x | -240.33% |
| 2010-12-31 | €91.00 Million | €6.02 Million | 0.066x | +387.78% |
| 2009-12-31 | €78.20 Million | €-1.80 Million | -0.023x | +74.29% |
| 2008-12-31 | €69.15 Million | €-6.18 Million | -0.089x | -121.49% |
| 2007-12-31 | €67.54 Million | €28.11 Million | 0.416x | +131.26% |
| 2006-12-31 | €56.95 Million | €10.25 Million | 0.180x | +40.95% |
| 2005-12-31 | €49.09 Million | €6.27 Million | 0.128x | -35.05% |
| 2004-12-31 | €48.09 Million | €9.45 Million | 0.197x | +151.30% |
| 2003-12-31 | €45.33 Million | €3.55 Million | 0.078x | -25.25% |
| 2002-12-31 | €53.31 Million | €5.58 Million | 0.105x | -- |