CapMan Oyj B (CAPMAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CapMan Oyj B (CAPMAN) has a cash flow conversion efficiency ratio of 0.066x as of March 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 (€12.29 Million ≈ $14.37 Million USD) by net assets (€186.67 Million ≈ $218.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CapMan Oyj B market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore CapMan Oyj B earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoasen Group
VN:HSG
|
0.138x |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
0.032x |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.015x |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
0.004x |
|
KC Co. Ltd
KO:029460
|
0.008x |
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. View CapMan Oyj B (CAPMAN) share price today for real-time trading data and today's change.
| 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