CapMan Oyj B Cash Flow Conversion Efficiency
CapMan Oyj B cash flow conversion efficiency. Based on the latest financial reports, CapMan Oyj B (CAPMAN) has a cash flow conversion efficiency ratio of -0.087x 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 (€-16.20 Million ≈ $-18.93 Million USD) by net assets (€187.04 Million ≈ $218.67 Million USD). 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 CapMan Oyj B (2002–2025)
Cash flow conversion efficiency of CapMan Oyj B from 2002 to 2025. This chart illustrates how CapMan Oyj B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAPMAN stock price and chart for real-time trading data and today's change.
CapMan Oyj B Cash Flow Conversion Ratio Explained
CapMan Oyj B 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.
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. Also see CapMan Oyj B (CAPMAN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Edda Wind ASA
OL:EWIND
|
0.018x |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.145x |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
0.000x |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
-0.001x |
|
KG Mobility Corp.
KO:003620
|
0.049x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
INPAQ Technology Co Ltd
TWO:6284
|
0.036x |
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. Review how much free cash does CapMan Oyj B generate 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 | €194.40 Million ≈ $227.27 Million |
€-8.16 Million ≈ $-9.54 Million |
-0.042x | -367.00% |
| 2024-12-31 | €202.57 Million ≈ $236.82 Million |
€3.19 Million ≈ $3.72 Million |
0.016x | -85.02% |
| 2023-12-31 | €115.12 Million ≈ $134.59 Million |
€12.08 Million ≈ $14.13 Million |
0.105x | +146.86% |
| 2022-12-31 | €142.14 Million ≈ $166.18 Million |
€6.04 Million ≈ $7.07 Million |
0.043x | -50.87% |
| 2021-12-31 | €127.39 Million ≈ $148.94 Million |
€11.03 Million ≈ $12.89 Million |
0.087x | +182.32% |
| 2020-12-31 | €113.27 Million ≈ $132.42 Million |
€-11.91 Million ≈ $-13.92 Million |
-0.105x | -3651.26% |
| 2019-12-31 | €129.53 Million ≈ $151.44 Million |
€-363.00K ≈ $-424.39K |
-0.003x | +92.77% |
| 2018-12-31 | €120.97 Million ≈ $141.43 Million |
€-4.69 Million ≈ $-5.48 Million |
-0.039x | -35.46% |
| 2017-12-31 | €126.69 Million ≈ $148.12 Million |
€-3.62 Million ≈ $-4.24 Million |
-0.029x | -30.80% |
| 2016-12-31 | €142.98 Million ≈ $167.16 Million |
€-3.13 Million ≈ $-3.65 Million |
-0.022x | -349.15% |
| 2015-12-31 | €65.19 Million ≈ $76.21 Million |
€572.00K ≈ $668.73K |
0.009x | -95.07% |
| 2014-12-31 | €65.57 Million ≈ $76.65 Million |
€11.68 Million ≈ $13.66 Million |
0.178x | +489.75% |
| 2013-12-31 | €64.86 Million ≈ $75.83 Million |
€-2.96 Million ≈ $-3.47 Million |
-0.046x | +58.69% |
| 2012-12-31 | €79.15 Million ≈ $92.53 Million |
€-8.76 Million ≈ $-10.24 Million |
-0.111x | -19.17% |
| 2011-12-31 | €88.24 Million ≈ $103.16 Million |
€-8.19 Million ≈ $-9.58 Million |
-0.093x | -240.33% |
| 2010-12-31 | €91.00 Million ≈ $106.39 Million |
€6.02 Million ≈ $7.04 Million |
0.066x | +387.78% |
| 2009-12-31 | €78.20 Million ≈ $91.43 Million |
€-1.80 Million ≈ $-2.10 Million |
-0.023x | +74.29% |
| 2008-12-31 | €69.15 Million ≈ $80.84 Million |
€-6.18 Million ≈ $-7.23 Million |
-0.089x | -121.49% |
| 2007-12-31 | €67.54 Million ≈ $78.97 Million |
€28.11 Million ≈ $32.86 Million |
0.416x | +131.26% |
| 2006-12-31 | €56.95 Million ≈ $66.58 Million |
€10.25 Million ≈ $11.98 Million |
0.180x | +40.95% |
| 2005-12-31 | €49.09 Million ≈ $57.39 Million |
€6.27 Million ≈ $7.33 Million |
0.128x | -35.05% |
| 2004-12-31 | €48.09 Million ≈ $56.22 Million |
€9.45 Million ≈ $11.05 Million |
0.197x | +151.30% |
| 2003-12-31 | €45.33 Million ≈ $53.00 Million |
€3.55 Million ≈ $4.14 Million |
0.078x | -25.25% |
| 2002-12-31 | €53.31 Million ≈ $62.33 Million |
€5.58 Million ≈ $6.52 Million |
0.105x | -- |
About CapMan Oyj B
CapMan Oyj is a leading Nordic private assets management and investment firm with an active approach to value creation. It is a private equity and venture capital firm specializing in growth capital investments, procurement, fund management, industry consolidation, special situations, turnaround, recapitalization, middle market buyouts, and credit and mezzanine financing in unquoted companies. Th… Read more