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 0.000x 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 ≈ $-86.51K USD) by net assets (€194.40 Million ≈ $227.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CapMan Oyj B liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
-0.022x |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.033x |
|
Asia Aviation Public Company Limited
F:55AA
|
0.100x |
|
Young Optics Inc
TW:3504
|
0.021x |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
|
Gaumont SA
PA:GAM
|
0.263x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see CapMan Oyj B stock valuation.
| 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 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