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. See CapMan Oyj B balance sheet independence to measure how much of total assets are equity-financed.
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. Check CAPMAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.075x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.001x |
|
Digiworld Corp
VN:DGW
|
-0.175x |
|
Forrestania Resources Ltd
AU:FRS
|
-0.027x |
|
Portillo's Inc
NASDAQ:PTLO
|
0.035x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
Cion Investment Corp
NYSE:CION
|
-0.004x |
|
Legato Merger Corp. IV
NASDAQ:LEGO
|
N/A |
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 company net worth.
| 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